Cutler Group LP Spdr Series Tr Spdr S&P Homebu Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Cutler Group LP holds 12 shares of XHB stock, worth $1,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9,235 99.87%

Holding current value

$1,235

Previous $883,000 99.89%

% of portfolio

0.0%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$91.71 - $111.59 $845,841 - $1.03 Million	-9,223 Reduced 99.87%	12 $1,000
Q4 2023 Jan 18, 2024	BUY	$69.36 - $96.47 $501,819 - $697,960	7,235 Added 361.75%	9,235 $883,000
Q3 2023 Nov 07, 2023	BUY	$75.64 - $85.02 $151,280 - $170,040	2,000 New	2,000 $153,000
Q3 2022 Oct 25, 2022	SELL	$53.98 - $67.45 $452,028 - $564,826	-8,374 Reduced 86.55%	1,301 $71,000
Q2 2022 Aug 04, 2022	BUY	$52.03 - $65.46 $467,177 - $587,765	8,979 Added 1290.09%	9,675 $529,000
Q4 2021 Jan 18, 2022	SELL	$71.78 - $86.27 $225,891 - $271,491	-3,147 Reduced 81.89%	696 $59,000
Q4 2020 Jan 21, 2021	SELL	$51.98 - $59.41 $761,558 - $870,415	-14,651 Reduced 79.22%	3,843 $221,000
Q2 2020 Jul 22, 2020	SELL	$26.48 - $45.69 $3.19 Million - $5.5 Million	-120,344 Reduced 86.68%	18,494 $811,000
Q1 2020 May 07, 2020	BUY	$24.72 - $49.23 $2.56 Million - $5.11 Million	103,739 Added 295.56%	138,838 $4.14 Million
Q4 2018 Feb 05, 2019	BUY	N/A	11,120 Added 46.37%	35,099 $1.14 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-7,475 Reduced 23.76%	23,979 $921,000
Q2 2018 Aug 10, 2018	BUY	N/A	18,307 Added 139.25%	31,454 $1.24 Million
Q1 2018 May 11, 2018	SELL	N/A	-147,198 Reduced 91.8%	13,147 $536,000
Q4 2017 Jan 17, 2018	BUY	N/A	111,051 Added 225.28%	160,345 $7.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	49,294	49,294 $1.96 Million

Others Institutions Holding XHB

# of Institutions

341

Shares Held

16.2M

Call Options Held

8.2M

Put Options Held

7.81M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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