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 $3.47 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

6,000

Previous 55,057 89.1%

Holding current value

$3.47 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

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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