GOLDMAN SACHS GROUP INC

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.15%	-0.01%	$1,075,721,494	19,640,707	-1,421,379	-6.7%	$54.77	Q4 2025
31 Dec 2025	call	0.13%	-0.03%	$145,578,660	2,658,000	-550,000	-17%	$54.77	Q4 2025
31 Dec 2025	put	0.3%	-0.34%	$338,456,692	6,179,600	-6,920,000	-53%	$54.77	Q4 2025
30 Sep 2025		0.16%	+0.03%	$1,134,614,581	21,062,086	+3,897,597	+23%	$53.87	Q3 2025
30 Sep 2025	call	0.14%	-0.14%	$172,814,960	3,208,000	-3,293,300	-51%	$53.87	Q3 2025
30 Sep 2025	put	0.56%	-0.08%	$705,675,452	13,099,600	-1,767,900	-12%	$53.87	Q3 2025
30 Jun 2025		0.15%	+0.05%	$898,904,287	17,164,489	+5,347,643	+45%	$52.37	Q2 2025
30 Jun 2025	call	0.29%	-0.24%	$340,473,081	6,501,300	-5,379,700	-45%	$52.37	Q2 2025
30 Jun 2025	put	0.66%	-0.45%	$778,610,975	14,867,500	-10,160,800	-41%	$52.37	Q2 2025
31 Mar 2025		0.11%	-0.02%	$588,597,081	11,816,846	-1,646,580		$49.81	Q1 2025
31 Mar 2025	call	0.65%	-0.05%	$591,792,610	11,881,000	-970,500		$49.81	Q1 2025
31 Mar 2025	put	1.4%	+0.05%	$1,246,659,623	25,028,300	+817,800		$49.81	Q1 2025
31 Dec 2024		0.12%	+0.02%	$650,687,377	13,463,426	+1,826,044	+16%	$48.33	Q4 2024
31 Dec 2024	call	0.55%	+0.14%	$621,112,995	12,851,500	+3,181,200	+33%	$48.33	Q4 2024
31 Dec 2024	put	1%	-0.15%	$1,170,093,465	24,210,500	-3,534,900	-13%	$48.33	Q4 2024
30 Sep 2024		0.1%	+0.02%	$527,406,171	11,637,382	+1,994,513	+21%	$45.32	Q3 2024
30 Sep 2024	call	0.45%	-0.1%	$438,257,996	9,670,300	-2,170,200	-18%	$45.32	Q3 2024
30 Sep 2024	put	1.3%	+0.24%	$1,257,421,528	27,745,400	+5,223,100	+23%	$45.32	Q3 2024
30 Jun 2024		0.08%	+0.03%	$396,418,356	9,642,869	+2,944,465	+44%	$41.11	Q2 2024
30 Jun 2024	call	0.61%	+0.03%	$486,762,955	11,840,500	+591,400	+5.3%	$41.11	Q2 2024
30 Jun 2024	put	1.2%	-0.62%	$925,891,753	22,522,300	-13,424,100	-37%	$41.11	Q2 2024
31 Mar 2024		0.06%	+0.01%	$282,136,782	6,698,404	+1,108,689	+20%	$42.12	Q1 2024
31 Mar 2024	call	0.53%	+0.03%	$473,812,092	11,249,100	+681,800	+6.5%	$42.12	Q1 2024
31 Mar 2024	put	1.7%	+0.83%	$1,514,062,368	35,946,400	+17,663,800	+97%	$42.12	Q1 2024
31 Dec 2023		0.05%	-0.01%	$210,173,303	5,589,715	-1,157,027	-17%	$37.60	Q4 2023
31 Dec 2023	call	0.46%	+0.02%	$397,330,480	10,567,300	+540,800	+5.4%	$37.60	Q4 2023
31 Dec 2023	put	0.79%	-0.28%	$687,425,760	18,282,600	-6,516,500	-26%	$37.60	Q4 2023
30 Sep 2023		0.06%	+0.01%	$223,789,439	6,746,742	+1,111,338	+20%	$33.17	Q3 2023
30 Sep 2023	call	0.43%	-0.01%	$332,579,005	10,026,500	-160,500	-1.6%	$33.17	Q3 2023
30 Sep 2023	put	1.1%	+0.41%	$822,586,147	24,799,100	+9,462,700	+62%	$33.17	Q3 2023
30 Jun 2023		0.05%	-0.04%	$189,969,481	5,635,404	-4,865,765	-46%	$33.71	Q2 2023
30 Jun 2023	call	0.46%	-0.17%	$343,403,770	10,187,000	-3,687,900	-27%	$33.71	Q2 2023
30 Jun 2023	put	0.7%	-0.26%	$516,990,044	15,336,400	-5,815,000	-27%	$33.71	Q2 2023
31 Mar 2023		0.09%	-0.01%	$337,612,595	10,501,169	-1,590,764	-13%	$32.15	Q1 2023
31 Mar 2023	call	0.7%	+0.07%	$446,078,035	13,874,900	+1,460,600	+12%	$32.15	Q1 2023
31 Mar 2023	put	1.1%	+0.32%	$680,017,510	21,151,400	+6,467,600	+44%	$32.15	Q1 2023
31 Dec 2022		0.12%	-0.01%	$413,544,106	12,091,933	-1,505,476	-11%	$34.20	Q4 2022
31 Dec 2022	call	0.74%	-0.15%	$424,569,060	12,414,300	-2,452,000	-16%	$34.20	Q4 2022
31 Dec 2022	put	0.87%	-0.16%	$502,185,960	14,683,800	-2,769,900	-16%	$34.20	Q4 2022
30 Sep 2022		0.12%	+0.05%	$412,818,000	13,597,409	+5,301,397	+64%	$30.36	Q3 2022
30 Sep 2022	call	0.84%	+0.48%	$451,341,000	14,866,300	+8,445,300	+132%	$30.36	Q3 2022
30 Sep 2022	put	0.99%	+0.18%	$529,895,000	17,453,700	+3,166,100	+22%	$30.36	Q3 2022
30 Jun 2022		0.08%	-0.07%	$260,910,000	8,296,012	-8,104,886	-49%	$31.45	Q2 2022
30 Jun 2022	call	0.36%	-0.1%	$201,940,000	6,421,000	-1,840,100	-22%	$31.45	Q2 2022
30 Jun 2022	put	0.79%	-0.11%	$449,345,000	14,287,600	-2,003,300	-12%	$31.45	Q2 2022
31 Mar 2022		0.16%	+0.04%	$628,483,000	16,400,898	+3,879,190	+31%	$38.32	Q1 2022
31 Mar 2022	call	0.4%	+0.09%	$316,566,000	8,261,100	+1,957,800	+31%	$38.32	Q1 2022
31 Mar 2022	put	0.79%	-0.32%	$624,268,000	16,290,900	-6,652,300	-29%	$38.32	Q1 2022
31 Dec 2021		0.12%	-0.06%	$488,973,000	12,521,708	-5,829,039	-32%	$39.05	Q4 2021
31 Dec 2021	call	0.27%	-0.25%	$246,144,000	6,303,300	-5,742,800	-48%	$39.05	Q4 2021
31 Dec 2021	put	0.98%	+0.25%	$895,932,000	22,943,200	+5,950,400	+35%	$39.05	Q4 2021
30 Sep 2021		0.18%	-0.04%	$688,704,000	18,350,747	-4,171,019	-19%	$37.53	Q3 2021
30 Sep 2021	call	0.56%	-0.14%	$452,090,000	12,046,100	-2,918,200	-20%	$37.53	Q3 2021
30 Sep 2021	put	0.79%	-0.19%	$637,740,000	16,992,800	-4,006,700	-19%	$37.53	Q3 2021
30 Jun 2021		0.22%	+0.08%	$826,323,000	22,521,766	+7,711,610	+52%	$36.69	Q2 2021
30 Jun 2021	call	0.72%	-0.07%	$549,040,000	14,964,300	-1,508,800	-9.2%	$36.69	Q2 2021
30 Jun 2021	put	1%	+0.72%	$770,472,000	20,999,500	+14,989,100	+249%	$36.69	Q2 2021
31 Mar 2021		0.15%	+0%	$504,285,000	14,810,156	+360,912	+2.5%	$34.05	Q1 2021
31 Mar 2021	call	0.94%	+0.37%	$560,909,000	16,473,100	+6,557,200	+66%	$34.05	Q1 2021
31 Mar 2021	put	0.34%	-0.39%	$204,654,000	6,010,400	-6,846,800	-53%	$34.05	Q1 2021
31 Dec 2020		0.14%	-0.03%	$425,964,000	14,449,244	-3,071,844	-18%	$29.48	Q4 2020
31 Dec 2020	call	0.37%	-0.02%	$292,321,000	9,915,900	-420,700	-4.1%	$29.48	Q4 2020
31 Dec 2020	put	0.47%	+0.16%	$379,030,000	12,857,200	+4,454,000	+53%	$29.48	Q4 2020
30 Sep 2020		0.15%	-0.04%	$421,733,000	17,521,088	-4,227,297	-19%	$24.07	Q3 2020
30 Sep 2020	call	0.38%	+0.15%	$248,802,000	10,336,600	+4,048,000	+64%	$24.07	Q3 2020
30 Sep 2020	put	0.31%	+0.05%	$202,265,000	8,403,200	+1,356,200	+19%	$24.07	Q3 2020
30 Jun 2020		0.17%	+0.02%	$503,257,000	21,748,385	+2,904,636	+15%	$23.14	Q2 2020
30 Jun 2020	call	0.35%	+0.07%	$145,518,000	6,288,600	+1,329,100	+27%	$23.14	Q2 2020
30 Jun 2020	put	0.39%	+0.11%	$163,068,000	7,047,000	+2,068,900	+42%	$23.14	Q2 2020
31 Mar 2020		0.16%	+0.02%	$392,327,000	18,843,749	+2,376,651	+14%	$20.82	Q1 2020
31 Mar 2020	call	0.3%	+0.08%	$103,257,000	4,959,500	+1,251,000	+34%	$20.82	Q1 2020
31 Mar 2020	put	0.3%	-0.44%	$103,644,000	4,978,100	-7,279,200	-59%	$20.82	Q1 2020
31 Dec 2019		0.15%	-0%	$506,858,000	16,467,098	-161,057	-0.97%	$30.78	Q4 2019
31 Dec 2019	call	0.25%	-0.23%	$114,148,000	3,708,500	-3,422,500	-48%	$30.78	Q4 2019
31 Dec 2019	put	0.84%	+0.27%	$377,280,000	12,257,300	+4,014,200	+49%	$30.78	Q4 2019
30 Sep 2019		0.15%	+0.01%	$465,589,000	16,628,155	+1,378,449	+9%	$28.00	Q3 2019
30 Sep 2019	call	0.53%	+0.3%	$199,668,000	7,131,000	+4,000,800	+128%	$28.00	Q3 2019
30 Sep 2019	put	0.61%	+0.06%	$230,807,000	8,243,100	+816,500	+11%	$28.00	Q3 2019
30 Jun 2019		0.14%	-0.03%	$420,891,000	15,249,706	-3,132,055	-17%	$27.60	Q2 2019
30 Jun 2019	call	0.22%	+0.01%	$86,394,000	3,130,200	+185,300	+6.3%	$27.60	Q2 2019
30 Jun 2019	put	0.53%	-0.21%	$204,974,000	7,426,600	-2,986,100	-29%	$27.60	Q2 2019
31 Mar 2019		0.16%	+0.01%	$472,596,000	18,381,761	+774,573	+4.4%	$25.71	Q1 2019
31 Mar 2019	call	0.21%	-0.3%	$75,713,000	2,944,900	-4,318,400	-59%	$25.71	Q1 2019
31 Mar 2019	put	0.73%	-0.43%	$267,711,000	10,412,700	-6,148,100	-37%	$25.71	Q1 2019
31 Dec 2018		0.15%	-0%	$419,404,000	17,607,188	-434,990	-2.4%	$23.82	Q4 2018
31 Dec 2018	call	0.43%	-0.26%	$173,012,000	7,263,300	-4,427,500	-38%	$23.82	Q4 2018
31 Dec 2018	put	0.97%	-0.33%	$394,478,000	16,560,800	-5,657,600	-25%	$23.82	Q4 2018
30 Sep 2018		0.15%	-0.01%	$497,603,000	18,042,178	-651,344	-3.5%	$27.58	Q3 2018
30 Sep 2018	call	0.63%	+0.45%	$322,432,000	11,690,800	+8,485,200	+265%	$27.58	Q3 2018
30 Sep 2018	put	1.2%	+0.36%	$612,783,000	22,218,400	+6,779,000	+44%	$27.58	Q3 2018
30 Jun 2018		0.15%	-0.03%	$497,060,000	18,693,522	-3,260,907	-15%	$26.59	Q2 2018
30 Jun 2018	call	0.18%	-0.09%	$85,237,000	3,205,600	-1,515,600	-32%	$26.59	Q2 2018
30 Jun 2018	put	0.89%	+0.25%	$410,534,000	15,439,400	+4,284,400	+38%	$26.59	Q2 2018
31 Mar 2018		0.18%	-0.04%	$605,283,000	21,954,429	-4,655,656	-17%	$27.57	Q1 2018
31 Mar 2018	call	0.26%	-0.14%	$130,163,000	4,721,200	-2,493,900	-35%	$27.57	Q1 2018
31 Mar 2018	put	0.61%	-0.25%	$307,543,000	11,155,000	-4,611,200	-29%	$27.57	Q1 2018
31 Dec 2017		0.22%	+0.05%	$742,687,000	26,610,085	+5,481,840	+26%	$27.91	Q4 2017
31 Dec 2017	call	0.25%	-0.1%	$201,373,000	7,215,100	-2,891,400	-29%	$27.91	Q4 2017
31 Dec 2017	put	0.55%	-0.27%	$440,035,000	15,766,200	-7,865,400	-33%	$27.91	Q4 2017
30 Sep 2017		0.18%	-0.01%	$546,376,000	21,128,245	-855,872	-3.9%	$25.86	Q3 2017
30 Sep 2017	call	0.27%	+0.01%	$261,354,000	10,106,500	+271,600	+2.8%	$25.86	Q3 2017
30 Sep 2017	put	0.64%	-0.11%	$611,113,000	23,631,600	-4,099,200	-15%	$25.86	Q3 2017
30 Jun 2017		0.18%	+0.04%	$542,349,000	21,984,117	+4,956,680	+29%	$24.67	Q2 2017
30 Jun 2017	call	0.28%	-0.05%	$242,627,000	9,834,900	-1,759,100	-15%	$24.67	Q2 2017
30 Jun 2017	put	0.79%	+0.06%	$684,119,000	27,730,800	+2,163,800	+8.5%	$24.67	Q2 2017
31 Mar 2017		0.14%	-0.02%	$404,062,000	17,027,437	-2,240,706	-12%	$23.73	Q1 2017
31 Mar 2017	call	0.34%	+0.05%	$275,126,000	11,594,000	+1,819,000	+19%	$23.73	Q1 2017
31 Mar 2017	put	0.75%	+0.36%	$606,705,000	25,567,000	+12,213,400	+91%	$23.73	Q1 2017
31 Dec 2016		0.17%	+0.01%	$447,985,000	19,268,143	+716,287	+3.9%	$23.25	Q4 2016
31 Dec 2016	call	0.27%	+0.23%	$227,269,000	9,775,000	+8,380,300	+601%	$23.25	Q4 2016
31 Dec 2016	put	0.36%	+0.15%	$310,471,000	13,353,600	+5,538,300	+71%	$23.25	Q4 2016
30 Sep 2016		0.14%	+0.02%	$358,051,000	18,551,856	+2,497,239	+16%	$19.30	Q3 2016
30 Sep 2016	call	0.03%	-0.15%	$26,918,000	1,394,700	-6,245,200	-82%	$19.30	Q3 2016
30 Sep 2016	put	0.19%	-0.28%	$150,835,000	7,815,300	-11,335,100	-59%	$19.30	Q3 2016
30 Jun 2016		0.15%	+0.01%	$366,928,000	16,054,617	+940,318	+6.2%	$22.85	Q2 2016
30 Jun 2016	call	0.25%	-0.02%	$174,610,000	7,639,900	-666,100	-8%	$22.86	Q2 2016
30 Jun 2016	put	0.63%	+0.2%	$437,682,000	19,150,400	+6,167,100	+48%	$22.85	Q2 2016
31 Mar 2016		0.14%	+0.04%	$340,071,000	15,114,299	+4,265,467	+39%	$22.50	Q1 2016
31 Mar 2016	call	0.31%	+0.1%	$186,885,000	8,306,000	+2,722,700	+49%	$22.50	Q1 2016
31 Mar 2016	put	0.48%	-0.25%	$292,124,000	12,983,300	-6,730,600	-34%	$22.50	Q1 2016
31 Dec 2015		0.11%	-0.23%	$258,528,000	10,848,832	-23,483,306	-68%	$23.83	Q4 2015
31 Dec 2015	call	0.18%	-0.25%	$133,050,000	5,583,300	-7,821,000	-58%	$23.83	Q4 2015
31 Dec 2015	put	0.64%	-0.19%	$469,782,000	19,713,900	-5,761,000	-23%	$23.83	Q4 2015
30 Sep 2015		0.36%	-0.35%	$777,967,000	34,332,138	-33,406,119	-49%	$22.66	Q3 2015
30 Sep 2015	call	0.39%	-0.06%	$303,741,000	13,404,300	-1,887,800	-12%	$22.66	Q3 2015
30 Sep 2015	put	0.74%	+0.44%	$577,261,000	25,474,900	+15,153,600	+147%	$22.66	Q3 2015
30 Jun 2015		0.67%	-0.03%	$1,651,459,000	67,738,257	-3,451,791	-4.8%	$24.38	Q2 2015
30 Jun 2015	call	0.5%	+0.21%	$372,821,000	15,292,100	+6,264,100	+69%	$24.38	Q2 2015
30 Jun 2015	put	0.34%	+0.02%	$251,633,000	10,321,300	+725,400	+7.6%	$24.38	Q2 2015
31 Mar 2015		0.71%	-0.04%	$1,716,392,000	71,190,048	-4,127,673	-5.5%	$24.11	Q1 2015
31 Mar 2015	call	0.31%	+0.17%	$217,665,000	9,028,000	+4,741,200	+111%	$24.11	Q1 2015
31 Mar 2015	put	0.33%	+0.1%	$231,357,000	9,595,900	+2,761,300	+40%	$24.11	Q1 2015
31 Dec 2014		0.81%	+0.04%	$1,862,607,000	75,317,721	+3,313,043	+4.6%	$24.73	Q4 2014
31 Dec 2014	call	0.12%	-0.03%	$106,013,000	4,286,800	-1,118,700	-21%	$24.73	Q4 2014
31 Dec 2014	put	0.2%	+0.03%	$169,020,000	6,834,600	+1,000,300	+17%	$24.73	Q4 2014
30 Sep 2014		0.73%	+0.05%	$1,668,349,000	72,004,678	+4,552,072	+6.7%	$23.17	Q3 2014
30 Sep 2014	call	0.15%	+0.02%	$125,245,000	5,405,500	+848,700	+19%	$23.17	Q3 2014
30 Sep 2014	put	0.16%	-0.07%	$135,181,000	5,834,300	-2,705,600	-32%	$23.17	Q3 2014
30 Jun 2014		0.63%	+0.02%	$1,533,872,000	67,452,606	+2,537,022	+3.9%	$22.74	Q2 2014
30 Jun 2014	call	0.14%	-0.08%	$103,622,000	4,556,800	-2,532,300	-36%	$22.74	Q2 2014
30 Jun 2014	put	0.26%	+0.04%	$194,197,000	8,539,900	+1,402,000	+20%	$22.74	Q2 2014
31 Mar 2014		0.64%	-0.03%	$1,450,215,000	64,915,584	-3,409,209	-5%	$22.34	Q1 2014
31 Mar 2014	call	0.2%	+0.08%	$158,370,000	7,089,100	+2,651,400	+60%	$22.34	Q1 2014
31 Mar 2014	put	0.21%	-0.01%	$159,461,000	7,137,900	-264,000	-3.6%	$22.34	Q1 2014
31 Dec 2013		0.68%	0%	$1,493,580,000	68,324,793	0		$21.86	Q4 2013
31 Dec 2013	call	0.12%	0%	$97,008,000	4,437,700	0		$21.86	Q4 2013
31 Dec 2013	put	0.19%	0%	$161,806,000	7,401,900	0		$21.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.