Goldman Sachs Group Inc Select Sector Spdr Fund Health Put Options Transaction History

Goldman Sachs Group Inc

$706 Billion
Q2 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$136.28 - $154.74 $11.6 Million - $13.2 Million	-85,000 Reduced 85.0%	15,000 $2.06 Million
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $14.3 Million - $15.7 Million	100,000 New	100,000 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $40.6 Million - $44.9 Million	329,400 Added 58.72%	890,400 $121 Million
Q3 2023 May 14, 2024	SELL	$128.74 - $136.24 $42.4 Million - $44.9 Million	-329,400 Reduced 36.99%	561,000 $72.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $40 Million - $42.4 Million	311,000 Added 124.4%	561,000 $72.2 Million
Q2 2023 May 14, 2024	SELL	$126.74 - $135.66 $11.1 Million - $11.9 Million	-87,500 Reduced 25.93%	250,000 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $11.1 Million - $11.9 Million	-87,500 Reduced 25.93%	250,000 $33.2 Million
Q1 2023 May 14, 2024	BUY	$124.15 - $135.82 $35 Million - $38.3 Million	281,700 Added 504.84%	337,500 $43.7 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $35 Million - $38.3 Million	281,700 Added 504.84%	337,500 $43.7 Million
Q4 2022 May 14, 2024	SELL	$121.85 - $140.1 $15.3 Million - $17.5 Million	-125,200 Reduced 69.17%	55,800 $7.58 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $15.3 Million - $17.5 Million	-125,200 Reduced 69.17%	55,800 $7.58 Million
Q3 2022 May 14, 2024	BUY	$121.11 - $134.29 $9.76 Million - $10.8 Million	80,600 Added 80.28%	181,000 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $9.76 Million - $10.8 Million	80,600 Added 80.28%	181,000 $0
Q2 2022 May 14, 2024	SELL	$119.89 - $142.83 $94.7 Million - $113 Million	-790,000 Reduced 88.72%	100,400 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $103 Million - $122 Million	-857,000 Reduced 89.51%	100,400 $12.9 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $17.5 Million - $19.3 Million	138,200 Added 16.87%	957,400 $131 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $61.2 Million - $69.1 Million	488,200 Added 147.49%	819,200 $115 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $42.1 Million - $45.3 Million	331,000 New	331,000 $42.1 Million

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

197M

Call Options Held

14.9M

Put Options Held

14.4M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$4.84 Billion
0.34% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$1.93 Billion
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

12.7M
Shares

$1.85 Billion
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.83M
Shares

$995 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

5.68M
Shares

$827 Million
0.16% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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