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

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$491.35 - $556.4 $1.52 Million - $1.72 Million	-3,100 Reduced 96.88%	100 $2,000
Q4 2023 Jan 18, 2024	SELL	$425.08 - $512.6 $85,016 - $102,520	-200 Reduced 5.88%	3,200 $233,000
Q3 2023 Nov 07, 2023	BUY	$450.89 - $498.33 $450,890 - $498,330	1,000 Added 41.67%	3,400 $185,000
Q2 2023 Jul 18, 2023	BUY	$439.95 - $478.91 $527,940 - $574,692	1,200 Added 100.0%	2,400 $110,000
Q1 2023 May 01, 2023	SELL	$433.1 - $497.12 $5.63 Million - $6.46 Million	-13,000 Reduced 91.55%	1,200 $18,000
Q4 2022 Feb 07, 2023	SELL	$409.49 - $470.66 $1.6 Million - $1.84 Million	-3,900 Reduced 21.55%	14,200 $21,000
Q3 2022 Oct 25, 2022	SELL	$401.58 - $481.07 $2.21 Million - $2.65 Million	-5,500 Reduced 23.31%	18,100 $22,000
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $1.13 Million - $1.38 Million	-2,800 Reduced 10.61%	23,600 $59,000
Q1 2022 Apr 14, 2022	BUY	$459.24 - $521.7 $5.69 Million - $6.47 Million	12,400 Added 88.57%	26,400 $543,000
Q4 2021 Jan 18, 2022	SELL	$485.7 - $531.03 $5.2 Million - $5.68 Million	-10,700 Reduced 43.32%	14,000 $369,000
Q3 2021 Oct 26, 2021	BUY	$468.36 - $506.04 $2.67 Million - $2.88 Million	5,700 Added 30.0%	24,700 $341,000
Q2 2021 Jul 19, 2021	BUY	$475.11 - $504.81 $2 Million - $2.12 Million	4,200 Added 28.38%	19,000 $341,000
Q1 2021 Apr 26, 2021	BUY	$413.34 - $489.29 $3.72 Million - $4.4 Million	9,000 Added 155.17%	14,800 $336,000
Q4 2020 Jan 21, 2021	BUY	$343.51 - $421.75 $171,755 - $210,875	500 Added 9.43%	5,800 $162,000
Q3 2020 Oct 27, 2020	SELL	$318.46 - $358.67 $1.4 Million - $1.58 Million	-4,400 Reduced 45.36%	5,300 $150,000
Q2 2020 Jul 22, 2020	BUY	$243.09 - $355.21 $802,197 - $1.17 Million	3,300 Added 51.56%	9,700 $22,000
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $7.05 Million - $12.3 Million	-31,900 Reduced 83.29%	6,400 $1,000
Q4 2019 Feb 06, 2020	SELL	$338.73 - $376.09 $5.18 Million - $5.75 Million	-15,300 Reduced 28.54%	38,300 $326,000
Q3 2019 Oct 28, 2019	BUY	$334.13 - $362.01 $7.55 Million - $8.18 Million	22,600 Added 72.9%	53,600 $224,000
Q2 2019 Aug 09, 2019	BUY	$330.13 - $361.02 $3.33 Million - $3.65 Million	10,100 Added 48.33%	31,000 $502,000
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $3.47 Million - $4.12 Million	11,700 Added 127.17%	20,900 $110,000
Q4 2018 Feb 05, 2019	BUY	$284.96 - $364.55 $1.34 Million - $1.71 Million	4,700 Added 104.44%	9,200 $52,000
Q3 2018 Nov 07, 2018	SELL	$355.06 - $373.52 $8.66 Million - $9.11 Million	-24,400 Reduced 84.43%	4,500 $47,000
Q2 2018 Aug 10, 2018	SELL	$333.64 - $365.14 $1.03 Million - $1.13 Million	-3,100 Reduced 9.69%	28,900 $72,000
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $3.27 Million - $3.63 Million	-10,000 Reduced 23.81%	32,000 $50,000
Q4 2017 Jan 17, 2018	SELL	$329.2 - $347.26 $72.6 Million - $76.6 Million	-220,600 Reduced 84.01%	42,000 $561,000
Q3 2017 Oct 17, 2017	BUY	$308.35 - $326.33 $81 Million - $85.7 Million	262,600	262,600 $12 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.26 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.23 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$754 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$702 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$659 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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