Cutler Group LP Spdr S&P Capital Markets ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$80.3 - $102.81 $23,206 - $29,712	289 Added 289.0%	389 $39,000
Q3 2023 Nov 07, 2023	BUY	$83.5 - $92.72 $8,350 - $9,272	100 New	100 $8,000
Q3 2022 Oct 25, 2022	BUY	$71.57 - $87.94 $270,319 - $332,149	3,777 New	3,777 $270,000
Q2 2022 Aug 04, 2022	SELL	$71.31 - $91.77 $3,066 - $3,946	-43 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$84.12 - $104.62 $3,617 - $4,498	43 New	43 $3,000
Q2 2021 Jul 19, 2021	SELL	$86.23 - $94.58 $8,623 - $9,458	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$74.27 - $86.35 $7,427 - $8,635	100 New	100 $8,000
Q3 2020 Oct 27, 2020	SELL	$55.42 - $61.4 $44,336 - $49,120	-800 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$43.54 - $60.21 $34,832 - $48,168	800 New	800 $44,000

Others Institutions Holding KCE

# of Institutions

122

Shares Held

2.87M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

604K
Shares

$91.4 Million
0.01% of portfolio
Annex Advisory Services, LLC

279K
Shares

$42.1 Million
1.21% of portfolio
Meitav Dash Investments LTD

262K
Shares

$39.7 Million
0.6% of portfolio
Morgan Stanley New York, NY

226K
Shares

$34.2 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

138K
Shares

$20.9 Million
1.52% of portfolio

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.