J. Goldman & CO LP Select Sector Spdr Fd Material Transaction History

J. Goldman & CO LP

$3.27 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $2.23 Million - $2.45 Million	28,634 New	28,634 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $325,635 - $400,955	-4,428 Reduced 31.16%	9,784 $720,000
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $1.13 Million - $1.29 Million	14,212 New	14,212 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $663,365 - $751,156	-8,290 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $630,902 - $689,917	-7,975 Reduced 49.03%	8,290 $656,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $53,896 - $60,302	680 Added 4.36%	16,265 $1.34 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $42,525 - $47,973	-602 Reduced 3.72%	15,585 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $419,581 - $490,369	6,774 Added 71.96%	16,187 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $13,778 - $16,316	244 Added 2.66%	9,413 $599,000
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $390,691 - $549,314	9,169 New	9,169 $517,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $435,464 - $694,244	-11,355 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $626,001 - $697,424	11,355 New	11,355 $697,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $360,657 - $374,592	-6,334 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,334 New	6,334 $371,000
Q3 2018 Nov 14, 2018	SELL	N/A	-24,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	24,500 New	24,500 $1.42 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.