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 $98,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 134,400 98.59%

Holding current value

$98,591

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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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