Cutler Group LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cutler Group LP holds 61,300 shares of XBI stock, worth $6.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

61,300

Previous 62,433 1.81%

Holding current value

$6.99 Million

Previous $5.57 Million 90.9%

% of portfolio

0.16%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$64.12 - $90.86 $1.87 Million - $2.66 Million	29,242 Added 88.1%	62,433 $5.57 Million
Q3 2023 Nov 07, 2023	BUY	$71.88 - $85.76 $1.89 Million - $2.26 Million	26,310 Added 382.36%	33,191 $2.42 Million
Q2 2023 Jul 18, 2023	SELL	$75.38 - $90.23 $1.33 Million - $1.59 Million	-17,665 Reduced 71.97%	6,881 $572,000
Q1 2023 May 01, 2023	BUY	$73.13 - $91.97 $1.8 Million - $2.26 Million	24,546 New	24,546 $1.87 Million
Q3 2022 Oct 25, 2022	BUY	$75.06 - $94.9 $7.57 Million - $9.57 Million	100,796 Added 506.16%	120,710 $9.57 Million

Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $6.21 Million - $9.51 Million	-98,945 Reduced 83.25%	19,914 $1.48 Million
Q1 2022 Apr 14, 2022	BUY	$81.07 - $115.44 $2.67 Million - $3.81 Million	32,986 Added 38.41%	118,859 $10.7 Million
Q4 2021 Jan 18, 2022	BUY	$108.77 - $134.15 $4.42 Million - $5.45 Million	40,609 Added 89.72%	85,873 $9.61 Million
Q3 2021 Oct 26, 2021	BUY	$118.69 - $138.49 $5.02 Million - $5.85 Million	42,264 Added 1408.8%	45,264 $5.69 Million
Q1 2021 Apr 26, 2021	SELL	$129.36 - $173.99 $1.27 Million - $1.71 Million	-9,852 Reduced 76.66%	3,000 $406,000
Q4 2020 Jan 21, 2021	SELL	$110.36 - $151.14 $320,044 - $438,305	-2,900 Reduced 18.41%	12,852 $1.81 Million
Q2 2020 Jul 22, 2020	SELL	$73.26 - $114.17 $7.66 Million - $11.9 Million	-104,583 Reduced 86.91%	15,752 $1.76 Million
Q1 2020 May 07, 2020	BUY	$65.95 - $98.35 $2.63 Million - $3.93 Million	39,916 Added 49.64%	120,335 $9.32 Million
Q4 2019 Feb 06, 2020	BUY	$74.65 - $98.46 $2.46 Million - $3.25 Million	32,980 Added 69.52%	80,419 $7.65 Million
Q3 2019 Oct 28, 2019	BUY	$76.25 - $83.86 $2.02 Million - $2.22 Million	26,463 Added 126.16%	47,439 $3.62 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,976 Added 599.2%	20,976 $1.84 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-100,456 Reduced 97.1%	3,000 $215,000
Q2 2018 Aug 10, 2018	BUY	N/A	100,556 Added 3467.45%	103,456 $9.85 Million
Q1 2018 May 11, 2018	SELL	N/A	-6,771 Reduced 70.01%	2,900 $254,000
Q4 2017 Jan 17, 2018	SELL	N/A	-11,664 Reduced 54.67%	9,671 $820,000
Q3 2017 Oct 17, 2017	BUY	N/A	21,335	21,335 $1.85 Million

Others Institutions Holding XBI

# of Institutions

839

Shares Held

121M

Call Options Held

28.7M

Put Options Held

34.7M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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