Cutler Group LP Spdr Portfolio S&P 1500 Compos Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cutler Group LP holds 3,200 shares of SPTM stock, worth $228,864. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,200

Previous 20,200 84.16%

Holding current value

$228,864

Previous $1.18 Million 82.63%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$57.38 - $64.15 $975,460 - $1.09 Million	-17,000 Reduced 84.16%	3,200 $205,000
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $1.02 Million - $1.18 Million	20,200 New	20,200 $1.18 Million
Q2 2023 Jul 18, 2023	BUY	$49.75 - $54.44 $428,198 - $468,565	8,607 New	8,607 $468,000
Q4 2022 Feb 07, 2023	BUY	$44.09 - $50.41 $3,703 - $4,234	84 New	84 $3,000
Q2 2022 Aug 04, 2022	SELL	$45.19 - $56.15 $2.69 Million - $3.34 Million	-59,488 Reduced 84.87%	10,604 $492,000
Q1 2022 Apr 14, 2022	BUY	$51.36 - $58.82 $3.48 Million - $3.98 Million	67,677 Added 2802.36%	70,092 $3.9 Million
Q3 2021 Oct 26, 2021	SELL	$52.32 - $55.93 $3.12 Million - $3.33 Million	-59,625 Reduced 96.11%	2,415 $127,000
Q2 2021 Jul 19, 2021	BUY	$49.77 - $52.97 $2.81 Million - $2.99 Million	56,540 Added 1028.0%	62,040 $3.29 Million
Q1 2021 Apr 26, 2021	SELL	$45.48 - $49.44 $493,548 - $536,522	-10,852 Reduced 66.36%	5,500 $270,000
Q4 2020 Jan 21, 2021	BUY	$39.96 - $46.09 $510,608 - $588,938	12,778 Added 357.53%	16,352 $753,000
Q3 2020 Oct 27, 2020	BUY	$37.97 - $43.65 $132,591 - $152,425	3,492 Added 4258.54%	3,574 $146,000
Q2 2020 Jul 22, 2020	SELL	$29.99 - $39.74 $2.74 Million - $3.63 Million	-91,300 Reduced 99.91%	82 $3,000
Q1 2020 May 07, 2020	BUY	$27.12 - $41.81 $2.17 Million - $3.34 Million	79,882 Added 694.63%	91,382 $2.87 Million
Q4 2019 Feb 06, 2020	BUY	$35.63 - $39.97 $409,745 - $459,655	11,500 New	11,500 $458,000

Others Institutions Holding SPTM

# of Institutions

701

Shares Held

92.4M

Call Options Held

8.6K

Put Options Held

4.1K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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