Cutler Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cutler Capital Management, LLC

  • $168 Million
  • Q2 2024

A detailed history of Cutler Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cutler Capital Management, LLC holds 659 shares of SPY stock, worth $376,598. This represents 0.21% of its overall portfolio holdings.

Number of Shares
659
Previous 660 0.15%
Holding current value
$376,598
Previous $345,000 3.77%
% of portfolio
0.21%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $495 - $548
-1 Reduced 0.15%
659 $358,000
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $29,568 - $34,321
-72 Reduced 9.84%
660 $313,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $44,291 - $47,610
104 Added 16.56%
732 $312,000
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $27,092 - $29,699
-67 Reduced 9.64%
628 $278,000
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $85,831 - $97,780
-240 Reduced 25.67%
695 $265,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $1,071 - $1,289
-3 Reduced 0.32%
935 $334,000
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $12,439 - $15,531
34 Added 3.76%
938 $354,000
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $2,081 - $2,388
-5 Reduced 0.55%
904 $408,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $21,432 - $23,874
50 Added 5.82%
909 $432,000
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $103,692 - $110,578
244 Added 39.67%
859 $369,000
Q2 2021

Aug 04, 2021
BUY
$400.61 - $428.06 $2,403 - $2,568
6 Added 0.99%
615 $263,000
Q1 2021

Apr 22, 2021
BUY
$368.79 - $397.26 $224,593 - $241,931
609 New
609 $241,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Cutler Capital Management, LLC Portfolio

Follow Cutler Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email