Goldman Sachs Group Inc Utilities Sector Spdr Put Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $193 Million - $223 Million	-3,066,800 Reduced 71.71%	1,210,100 $82.5 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $166 Million - $182 Million	-2,766,000 Reduced 39.27%	4,276,900 $281 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $266 Million - $312 Million	4,737,300 Added 205.47%	7,042,900 $446 Million
Q3 2023 May 14, 2024	SELL	$58.83 - $68.46 $279 Million - $324 Million	-4,737,300 Reduced 67.26%	2,305,600 $136 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $132 Million - $153 Million	2,239,200 Added 3372.29%	2,305,600 $136 Million
Q2 2023 May 14, 2024	SELL	$64.34 - $69.97 $15 Million - $16.3 Million	-233,600 Reduced 77.87%	66,400 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $15 Million - $16.3 Million	-233,600 Reduced 77.87%	66,400 $4.35 Million
Q1 2023 May 14, 2024	SELL	$63.7 - $72.08 $26.9 Million - $30.4 Million	-422,300 Reduced 58.47%	300,000 $20.3 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $26.9 Million - $30.4 Million	-422,300 Reduced 58.47%	300,000 $20.3 Million
Q4 2022 May 14, 2024	BUY	$61.52 - $72.67 $22.3 Million - $26.3 Million	362,100 Added 100.53%	722,300 $50.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $22.3 Million - $26.3 Million	362,100 Added 100.53%	722,300 $50.9 Million
Q3 2022 May 14, 2024	SELL	$65.51 - $78.12 $34.6 Million - $41.3 Million	-528,500 Reduced 59.47%	360,200 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $34.6 Million - $41.3 Million	-528,500 Reduced 59.47%	360,200 $0
Q2 2022 May 14, 2024	SELL	$64.87 - $76.96 $399 Million - $474 Million	-6,154,200 Reduced 87.38%	888,700 $62.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $96.5 Million - $114 Million	-1,487,000 Reduced 62.59%	888,700 $62.3 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $4.02 Million - $4.61 Million	61,800 Added 2.67%	2,375,700 $177 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $25.7 Million - $28.8 Million	402,900 Added 21.08%	2,313,900 $166 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $121 Million - $134 Million	1,911,000 New	1,911,000 $122 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.14 Billion
0.09% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$889 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$396 Million
0.17% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.04M
Shares

$325 Million
5.19% of portfolio
Envestnet Asset Management Inc

3.2M
Shares

$258 Million
0.08% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.