Cutler Group LP Spdr S&P Aerospace & Defense E Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cutler Group LP holds 2,900 shares of XAR stock, worth $408,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,900
Previous 10,700 72.9%
Holding current value
$408,494
Previous $132,000 66.67%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$110.08 - $125.09 $11,558 - $13,134
-105 Reduced 35.0%
195 $21,000
Q4 2022

Feb 07, 2023
SELL
$104.59 - $113.09 $10,459 - $11,309
-100 Reduced 25.0%
300 $33,000
Q3 2022

Oct 25, 2022
SELL
N/A
-250 Reduced 38.46%
400 $36,000
Q2 2022

Aug 04, 2022
BUY
N/A
200 Added 44.44%
650 $65,000
Q1 2022

Apr 14, 2022
BUY
N/A
450 New
450 $56,000
Q4 2021

Jan 18, 2022
SELL
N/A
-300 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
N/A
200 Added 200.0%
300 $35,000
Q2 2021

Jul 19, 2021
SELL
N/A
-100 Reduced 50.0%
100 $13,000
Q1 2021

Apr 26, 2021
SELL
N/A
-600 Reduced 75.0%
200 $25,000
Q4 2020

Jan 21, 2021
BUY
N/A
700 Added 700.0%
800 $91,000
Q3 2020

Oct 27, 2020
SELL
N/A
-300 Reduced 75.0%
100 $8,000
Q2 2020

Jul 22, 2020
SELL
N/A
-99 Reduced 19.84%
400 $35,000
Q2 2019

Aug 09, 2019
BUY
N/A
399 Added 399.0%
499 $51,000
Q4 2018

Feb 05, 2019
SELL
N/A
-400 Reduced 80.0%
100 $7,000
Q3 2018

Nov 07, 2018
SELL
N/A
-163 Reduced 24.59%
500 $49,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,477 Reduced 69.02%
663 $57,000
Q1 2018

May 11, 2018
SELL
N/A
-13,032 Reduced 85.9%
2,140 $185,000
Q4 2017

Jan 17, 2018
BUY
N/A
14,604 Added 2571.13%
15,172 $1.27 Million
Q3 2017

Oct 17, 2017
BUY
N/A
568
568 $45,000

Others Institutions Holding XAR

# of Institutions
353
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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