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

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

325

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$145 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$127 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$120 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$73.6 Million
0.02% of portfolio
Vanderbilt University Nashville, TN

968K
Shares

$58.7 Million
11.42% of portfolio

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