Goldman Sachs Group Inc Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Goldman Sachs Group Inc

$706 Billion
Q2 2025

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$48.48 - $67.3 $19.2 Million - $26.7 Million	396,200 Added 1981.0%	416,200 $28 Million
Q1 2025 May 16, 2025	BUY	$53.81 - $62.59 $1.08 Million - $1.25 Million	20,000 New	20,000 $1.12 Million
Q4 2024 Feb 11, 2025	BUY	$56.27 - $69.89 $3.38 Million - $4.19 Million	60,000 New	60,000 $3.41 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $5.46 Million - $6.03 Million	100,000 New	100,000 $6.03 Million
Q3 2023 May 14, 2024	BUY	$49.55 - $53.9 $1.98 Million - $2.16 Million	40,000 New	40,000 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $1.98 Million - $2.16 Million	40,000 New	40,000 $2.1 Million
Q1 2023 May 14, 2024	SELL	$49.12 - $59.08 $2.76 Million - $3.32 Million	-56,200 Reduced 18.35%	250,000 $13.3 Million
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $2.76 Million - $3.32 Million	-56,200 Reduced 18.35%	250,000 $13.3 Million
Q4 2022 May 14, 2024	SELL	$44.17 - $54.79 $5.74 Million - $7.12 Million	-130,000 Reduced 29.8%	306,200 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $5.74 Million - $7.12 Million	-130,000 Reduced 29.8%	306,200 $15.3 Million
Q3 2022 May 14, 2024	SELL	$40.94 - $53.45 $60.6 Million - $79.1 Million	-1,480,000 Reduced 77.24%	436,200 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$40.94 - $53.45 $60.6 Million - $79.1 Million	-1,480,000 Reduced 77.24%	436,200 $0
Q2 2022 May 14, 2024	BUY	$43.4 - $65.85 $83.2 Million - $126 Million	1,916,200 New	1,916,200 $83.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $3.72 Million - $5.65 Million	85,800 Added 4.69%	1,916,200 $83.2 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $69.8 Million - $108 Million	1,700,400 Added 1308.0%	1,830,400 $112 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $5.24 Million - $6.15 Million	130,000 New	130,000 $5.82 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.7M

Call Options Held

4.08M

Put Options Held

7.44M

Menora Mivtachim Holdings Ltd.

2.79M
Shares

$272 Million
1.1% of portfolio
Bank Of America Corp Charlotte, NC

2.29M
Shares

$223 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$208 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.53M
Shares

$149 Million
0.88% of portfolio
Barclays PLC London, X0

1.36M
Shares

$133 Million
0.02% of portfolio

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