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

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 16, 2025	BUY	$53.81 - $62.59 $26.9 Million - $31.3 Million	500,000 New	500,000 $28 Million
Q4 2024 Feb 11, 2025	SELL	$56.27 - $69.89 $5.35 Million - $6.65 Million	-95,100 Reduced 32.78%	195,000 $11.1 Million
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $10.3 Million - $12.4 Million	190,100 Added 190.1%	290,100 $18.5 Million
Q2 2024 Aug 13, 2024	SELL	$57.95 - $65.15 $10.3 Million - $11.6 Million	-177,500 Reduced 63.96%	100,000 $5.93 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $12 Million - $13.3 Million	220,000 Added 382.61%	277,500 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $2.85 Million - $3.1 Million	57,500 New	57,500 $3.02 Million
Q1 2023 May 14, 2024	BUY	$49.12 - $59.08 $9.73 Million - $11.7 Million	198,000 Added 55.77%	553,000 $29.4 Million
Q1 2023 May 11, 2023	BUY	$49.12 - $59.08 $9.73 Million - $11.7 Million	198,000 Added 55.77%	553,000 $29.4 Million
Q4 2022 May 14, 2024	BUY	$44.17 - $54.79 $5.96 Million - $7.4 Million	135,000 Added 61.36%	355,000 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$44.17 - $54.79 $5.96 Million - $7.4 Million	135,000 Added 61.36%	355,000 $17.7 Million
Q3 2022 May 14, 2024	SELL	$40.94 - $53.45 $167,854 - $219,145	-4,100 Reduced 1.83%	220,000 $9.35 Million
Q3 2022 Nov 10, 2022	SELL	$40.94 - $53.45 $167,854 - $219,145	-4,100 Reduced 1.83%	220,000 $0
Q2 2022 May 14, 2024	BUY	$43.4 - $65.85 $7.23 Million - $11 Million	166,600 Added 289.74%	224,100 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $5.49 Million - $8.34 Million	126,600 Added 129.85%	224,100 $9.73 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $102,550 - $158,325	-2,500 Reduced 2.5%	97,500 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $4.03 Million - $4.73 Million	100,000 New	100,000 $4.48 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

21.8M

Call Options Held

4.83M

Put Options Held

7.92M

Bank Of America Corp Charlotte, NC

2.32M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.07M
Shares

$124 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.53M
Shares

$91.7 Million
0.88% of portfolio
Barclays PLC London, X0

1.11M
Shares

$66.5 Million
0.02% of portfolio
Vanderbilt University Nashville, TN

970K
Shares

$58.3 Million
10.37% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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.