Cutler Group LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cutler Group LP holds 6,165 shares of SPLG stock, worth $414,349. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,165

Previous 12,400 50.28%

Holding current value

$414,349

Previous $693,000 45.31%

% of portfolio

0.12%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $342,737 - $383,639	-6,235 Reduced 50.28%	6,165 $379,000
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $560,164 - $650,528	11,600 Added 1450.0%	12,400 $693,000
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $40,072 - $43,048	800 New	800 $40,000
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $4,461 - $4,899	100 New	100 $4,000
Q2 2022 Aug 04, 2022	SELL	$43.16 - $53.73 $2,675 - $3,331	-62 Reduced 62.0%	38 $1,000
Q1 2022 Apr 14, 2022	SELL	$48.98 - $56.19 $9,796 - $11,238	-200 Reduced 66.67%	100 $5,000
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $5,043 - $5,616	-100 Reduced 25.0%	300 $16,000
Q3 2021 Oct 26, 2021	BUY	$49.95 - $53.29 $19,980 - $21,316	400 New	400 $20,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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