Cutler Group LP Spdr S&P 500 ETF Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cutler Group LP holds 6,000 shares of SPY stock, worth $3.18 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

6,000

Previous 55,057 89.1%

Holding current value

$3.18 Million

Previous $26.2 Million 88.01%

% of portfolio

1.02%

Previous 2.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $22.9 Million - $25.7 Million	-49,057 Reduced 89.1%	6,000 $3.14 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $14 Million - $16.3 Million	34,157 Added 163.43%	55,057 $26.2 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $4.98 Million - $5.36 Million	11,700 Added 127.17%	20,900 $8.93 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $9.61 Million - $10.5 Million	-23,764 Reduced 72.09%	9,200 $4.08 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $8.54 Million - $9.37 Million	22,492 Added 214.78%	32,964 $13.5 Million

Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $57.6 Million - $65.7 Million	-161,145 Reduced 93.9%	10,472 $4 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $58.5 Million - $70.3 Million	163,715 Added 2071.82%	171,617 $61.3 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $1.54 Million - $1.92 Million	-4,198 Reduced 34.69%	7,902 $2.98 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $48.4 Million - $55.6 Million	-116,300 Reduced 90.58%	12,100 $5.46 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $29 Million - $32.3 Million	67,614 Added 111.23%	128,400 $61 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $23.8 Million - $25.4 Million	55,986 Added 1166.38%	60,786 $26.1 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $344,123 - $367,703	859 Added 21.8%	4,800 $2.05 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $3.2 Million - $3.45 Million	-8,674 Reduced 68.76%	3,941 $1.56 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $3.83 Million - $4.38 Million	11,728 Added 1322.21%	12,615 $4.72 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $7.65 Million - $8.81 Million	-24,637 Reduced 96.52%	887 $297,000
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $4.39 Million - $5.76 Million	17,824 Added 231.48%	25,524 $7.87 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $2.15 Million - $2.41 Million	7,465 Added 3176.6%	7,700 $2.48 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $6,864 - $7,396	-25 Reduced 9.62%	235 $68,000
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $471,636 - $511,122	-1,741 Reduced 87.01%	260 $75,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $96.9 Million - $105 Million	-376,532 Reduced 99.47%	2,001 $542,000
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $63.5 Million - $67.5 Million	251,621 Added 198.26%	378,533 $101 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $30.8 Million - $31.9 Million	126,912	126,912 $31.9 Million

Others Institutions Holding SPY

# of Institutions

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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