Cutler Group LP Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$67.1 - $79.7 $20,130 - $23,910	300 New	300 $23,000
Q4 2022 Feb 07, 2023	SELL	$59.11 - $82.74 $17,023 - $23,829	-288 Reduced 96.0%	12 $0
Q3 2022 Oct 25, 2022	BUY	$51.42 - $67.15 $3,342 - $4,364	65 Added 27.66%	300 $16,000
Q2 2022 Aug 04, 2022	SELL	$56.79 - $82.43 $255,555 - $370,935	-4,500 Reduced 95.04%	235 $14,000
Q4 2021 Jan 18, 2022	BUY	$46.75 - $62.02 $46,750 - $62,020	1,000 Added 26.77%	4,735 $234,000
Q3 2021 Oct 26, 2021	SELL	$45.7 - $65.01 $27,420 - $39,006	-600 Reduced 13.84%	3,735 $203,000
Q2 2021 Jul 19, 2021	BUY	$47.92 - $67.93 $158,136 - $224,169	3,300 Added 318.84%	4,335 $268,000
Q1 2021 Apr 26, 2021	SELL	$45.54 - $65.95 $59,202 - $85,735	-1,300 Reduced 55.67%	1,035 $55,000
Q4 2020 Jan 21, 2021	SELL	$26.0 - $47.95 $10,400 - $19,180	-400 Reduced 14.63%	2,335 $104,000
Q3 2020 Oct 27, 2020	SELL	$27.31 - $39.33 $9,558 - $13,765	-350 Reduced 11.35%	2,735 $76,000
Q2 2020 Jul 22, 2020	SELL	$20.99 - $47.57 $55,623 - $126,060	-2,650 Reduced 46.21%	3,085 $102,000
Q1 2020 May 07, 2020	BUY	$20.0 - $84.4 $114,700 - $484,034	5,735 New	5,735 $130,000

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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