Goldman Sachs Group Inc Utilities Sector Spdr Put Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $193 Million - $223 Million	-3,066,800 Reduced 71.71%	1,210,100 $82.5 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $166 Million - $182 Million	-2,766,000 Reduced 39.27%	4,276,900 $281 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $266 Million - $312 Million	4,737,300 Added 205.47%	7,042,900 $446 Million
Q3 2023 May 14, 2024	SELL	$58.83 - $68.46 $279 Million - $324 Million	-4,737,300 Reduced 67.26%	2,305,600 $136 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $132 Million - $153 Million	2,239,200 Added 3372.29%	2,305,600 $136 Million
Q2 2023 May 14, 2024	SELL	$64.34 - $69.97 $15 Million - $16.3 Million	-233,600 Reduced 77.87%	66,400 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $15 Million - $16.3 Million	-233,600 Reduced 77.87%	66,400 $4.35 Million
Q1 2023 May 14, 2024	SELL	$63.7 - $72.08 $26.9 Million - $30.4 Million	-422,300 Reduced 58.47%	300,000 $20.3 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $26.9 Million - $30.4 Million	-422,300 Reduced 58.47%	300,000 $20.3 Million
Q4 2022 May 14, 2024	BUY	$61.52 - $72.67 $22.3 Million - $26.3 Million	362,100 Added 100.53%	722,300 $50.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $22.3 Million - $26.3 Million	362,100 Added 100.53%	722,300 $50.9 Million
Q3 2022 May 14, 2024	SELL	$65.51 - $78.12 $34.6 Million - $41.3 Million	-528,500 Reduced 59.47%	360,200 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $34.6 Million - $41.3 Million	-528,500 Reduced 59.47%	360,200 $0
Q2 2022 May 14, 2024	SELL	$64.87 - $76.96 $399 Million - $474 Million	-6,154,200 Reduced 87.38%	888,700 $62.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $96.5 Million - $114 Million	-1,487,000 Reduced 62.59%	888,700 $62.3 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $4.02 Million - $4.61 Million	61,800 Added 2.67%	2,375,700 $177 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $25.7 Million - $28.8 Million	402,900 Added 21.08%	2,313,900 $166 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $121 Million - $134 Million	1,911,000 New	1,911,000 $122 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.05M
Shares

$321 Million
5.64% of portfolio

About UTILITIES SECTOR SPDR

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