Cutler Group LP Spdr Portfolio S&P 500 Value E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cutler Group LP holds 1,900 shares of SPYV stock, worth $104,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 134,400 98.59%

Holding current value

$104,196

Previous $49,000 69.39%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $242,373 - $263,224	5,890 Added 77.5%	13,490 $556,000
Q2 2023 Jul 18, 2023	BUY	$40.17 - $43.27 $305,292 - $328,852	7,600 New	7,600 $328,000
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $8,453 - $9,892	243 New	243 $9,000
Q3 2021 Oct 26, 2021	SELL	$38.51 - $40.73 $346,590 - $366,570	-9,000 Reduced 90.46%	949 $37,000
Q2 2021 Jul 19, 2021	SELL	$38.15 - $40.6 $486,412 - $517,650	-12,750 Reduced 56.17%	9,949 $393,000
Q4 2020 Jan 21, 2021	SELL	$29.5 - $34.42 $941,050 - $1.1 Million	-31,900 Reduced 58.43%	22,699 $780,000
Q3 2020 Oct 27, 2020	BUY	$28.64 - $31.68 $1.56 Million - $1.73 Million	54,599 New	54,599 $1.65 Million

Others Institutions Holding SPYV

# of Institutions

1,154

Shares Held

444M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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