Cutler Group LP Spdr Portfolio S&P 600 Small C Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cutler Group LP holds 1,800 shares of SPSM stock, worth $88,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 3,900 53.85%

Holding current value

$88,398

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$36.35 - $41.02 $3,853 - $4,348	-106 Reduced 34.64%	200 $7,000
Q2 2023 Jul 18, 2023	BUY	$35.57 - $38.94 $7,327 - $8,021	206 Added 206.0%	306 $11,000
Q1 2023 May 01, 2023	BUY	$36.04 - $42.08 $3,604 - $4,208	100 New	100 $3,000
Q3 2022 Oct 25, 2022	BUY	$33.99 - $41.52 $815 - $996	24 New	24 $0
Q4 2021 Jan 18, 2022	BUY	$42.23 - $46.94 $4,223 - $4,694	100 Added 100.0%	200 $8,000
Q3 2021 Oct 26, 2021	SELL	$40.71 - $44.23 $72,423 - $78,685	-1,779 Reduced 94.68%	100 $4,000
Q1 2021 Apr 26, 2021	BUY	$35.43 - $44.75 $24,092 - $30,430	680 Added 56.71%	1,879 $79,000
Q4 2020 Jan 21, 2021	SELL	$27.77 - $35.98 $27 - $35	-1 Reduced 0.08%	1,199 $42,000
Q3 2020 Oct 27, 2020	SELL	$25.57 - $29.57 $99,723 - $115,323	-3,900 Reduced 76.47%	1,200 $32,000
Q2 2020 Jul 22, 2020	BUY	$19.87 - $29.39 $7,948 - $11,756	400 Added 8.51%	5,100 $135,000
Q1 2020 May 07, 2020	BUY	$18.96 - $33.37 $22,752 - $40,044	1,200 Added 34.29%	4,700 $102,000
Q4 2019 Feb 06, 2020	BUY	$28.98 - $32.81 $49,266 - $55,777	1,700 Added 94.44%	3,500 $114,000
Q3 2019 Oct 28, 2019	BUY	$29.9 - $31.15 $53,820 - $56,070	1,800 New	1,800 $54,000

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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