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 $259,744. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,200

Previous 20,200 84.16%

Holding current value

$259,744

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

760

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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