Cutler Group LP Spdr Series Tr Spdr S&P Divide Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cutler Group LP holds 300 shares of SDY stock, worth $41,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 2,100 85.71%

Holding current value

$41,886

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $92,008 - $102,064	800 Added 400.0%	1,000 $115,000
Q2 2023 Jul 18, 2023	BUY	$117.3 - $124.97 $23,460 - $24,994	200 New	200 $24,000
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $62,408 - $72,889	554 New	554 $69,000
Q2 2022 Aug 04, 2022	SELL	$114.07 - $132.3 $57,035 - $66,150	-500 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$121.65 - $130.75 $72,990 - $78,450	-600 Reduced 54.55%	500 $64,000
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $163,850 - $175,938	-1,399 Reduced 55.98%	1,100 $129,000
Q1 2021 Apr 26, 2021	BUY	$104.47 - $119.79 $208,940 - $239,580	2,000 Added 400.8%	2,499 $294,000
Q2 2020 Jul 22, 2020	SELL	$76.15 - $100.68 $60,920 - $80,544	-800 Reduced 61.59%	499 $45,000
Q3 2019 Oct 28, 2019	BUY	$101.59 - $103.8 $121,806 - $124,456	1,199 Added 1199.0%	1,299 $133,000
Q3 2018 Nov 07, 2018	SELL	N/A	-100 Reduced 50.0%	100 $9,000
Q4 2017 Jan 17, 2018	BUY	N/A	200	200 $18,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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