Cutler Group LP Spdr S&P Midcap 400 ETF Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cutler Group LP holds 100 shares of MDY stock, worth $59,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 3,200 96.88%

Holding current value

$59,804

Previous $233,000 99.14%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$450.89 - $498.33 $135,267 - $149,499	-300 Reduced 75.0%	100 $45,000
Q2 2023 Jul 18, 2023	SELL	$439.95 - $478.91 $290,367 - $316,080	-660 Reduced 62.26%	400 $191,000
Q1 2023 May 01, 2023	BUY	$433.1 - $497.12 $376,363 - $431,997	869 Added 454.97%	1,060 $485,000
Q4 2022 Feb 07, 2023	BUY	$409.49 - $470.66 $78,212 - $89,896	191 New	191 $84,000
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $57,164 - $70,113	-142 Reduced 71.0%	58 $23,000
Q1 2022 Apr 14, 2022	SELL	$459.24 - $521.7 $1.56 Million - $1.77 Million	-3,400 Reduced 94.44%	200 $98,000
Q4 2021 Jan 18, 2022	BUY	$485.7 - $531.03 $1.65 Million - $1.81 Million	3,400 Added 1700.0%	3,600 $1.86 Million
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $864,592 - $934,149	-1,846 Reduced 90.22%	200 $96,000
Q4 2020 Jan 21, 2021	BUY	$343.51 - $421.75 $251,792 - $309,142	733 Added 55.83%	2,046 $859,000
Q2 2020 Jul 22, 2020	SELL	$243.09 - $355.21 $215,620 - $315,071	-887 Reduced 40.32%	1,313 $426,000
Q3 2019 Oct 28, 2019	SELL	$334.13 - $362.01 $11.8 Million - $12.7 Million	-35,196 Reduced 94.12%	2,200 $775,000
Q3 2018 Nov 07, 2018	BUY	$355.06 - $373.52 $12.7 Million - $13.4 Million	35,795 Added 2235.79%	37,396 $13.7 Million
Q4 2017 Jan 17, 2018	SELL	$329.2 - $347.26 $5.75 Million - $6.07 Million	-17,478 Reduced 91.61%	1,601 $553,000
Q3 2017 Oct 17, 2017	BUY	$308.35 - $326.33 $5.88 Million - $6.23 Million	19,079	19,079 $6.23 Million

Others Institutions Holding MDY

# of Institutions

1,531

Shares Held

28.7M

Call Options Held

813K

Put Options Held

601K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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.

Account