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

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio
Vanderbilt University Nashville, TN

968K
Shares

$62.9 Million
11.42% of portfolio

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