Cutler Group LP Spdr Portfolio Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Portfolio stock. As of the latest transaction made, Cutler Group LP holds 2 shares of SPYG stock, worth $172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,902 99.89%

Holding current value

$172

Previous $123,000 100.0%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$63.12 - $73.73 $119,928 - $140,087	-1,900 Reduced 99.89%	2 $0
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $304,144 - $348,310	-5,334 Reduced 73.71%	1,902 $123,000
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $349,043 - $372,245	5,919 Added 449.43%	7,236 $428,000
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $72,118 - $80,350	1,317 New	1,317 $80,000
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $52,354 - $64,643	1,045 New	1,045 $52,000
Q1 2022 Apr 14, 2022	BUY	$59.17 - $73.03 $448,331 - $553,348	7,577 Added 619.54%	8,800 $582,000
Q1 2021 Apr 26, 2021	SELL	$53.23 - $58.3 $1.3 Million - $1.43 Million	-24,500 Reduced 95.25%	1,223 $68,000
Q4 2020 Jan 21, 2021	BUY	$48.59 - $55.29 $937,787 - $1.07 Million	19,300 Added 300.48%	25,723 $1.42 Million
Q3 2020 Oct 27, 2020	BUY	$45.36 - $54.05 $205,163 - $244,468	4,523 Added 238.05%	6,423 $321,000
Q2 2020 Jul 22, 2020	BUY	$34.16 - $45.45 $61,487 - $81,810	1,800 Added 1800.0%	1,900 $85,000
Q1 2020 May 07, 2020	SELL	$31.23 - $45.63 $156,150 - $228,150	-5,000 Reduced 98.04%	100 $3,000
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $173,742 - $193,798	4,600 Added 920.0%	5,100 $213,000
Q3 2019 Oct 28, 2019	BUY	$38.67 - $39.55 $19,335 - $19,775	500 New	500 $19,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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