Cutler Group LP Select Sector Spdr Fd Material Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$80.98 - $92.89 $259,136 - $297,248	-3,200 Reduced 29.63%	7,600 $134,000
Q4 2023 Jan 18, 2024	SELL	$74.46 - $86.21 $2.18 Million - $2.53 Million	-29,300 Reduced 73.07%	10,800 $146,000
Q3 2023 Nov 07, 2023	BUY	$77.84 - $85.72 $202,384 - $222,872	2,600 Added 6.93%	40,100 $441,000
Q2 2023 Jul 18, 2023	BUY	$75.02 - $82.87 $427,614 - $472,359	5,700 Added 17.92%	37,500 $549,000
Q1 2023 May 01, 2023	BUY	$75.51 - $85.21 $1.25 Million - $1.41 Million	16,600 Added 109.21%	31,800 $501,000
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $1.05 Million - $1.29 Million	-15,400 Reduced 50.33%	15,200 $19,000
Q3 2022 Oct 25, 2022	BUY	$67.32 - $81.52 $87,515 - $105,976	1,300 Added 4.44%	30,600 $35,000
Q2 2022 Aug 04, 2022	SELL	$73.54 - $90.55 $1.89 Million - $2.33 Million	-25,700 Reduced 46.73%	29,300 $33,000
Q1 2022 Apr 14, 2022	SELL	$79.77 - $90.53 $8.39 Million - $9.52 Million	-105,200 Reduced 65.67%	55,000 $228,000
Q4 2021 Jan 18, 2022	SELL	$80.02 - $90.61 $3.44 Million - $3.9 Million	-43,000 Reduced 21.16%	160,200 $918,000
Q3 2021 Oct 26, 2021	SELL	$79.11 - $86.51 $3.13 Million - $3.43 Million	-39,600 Reduced 16.31%	203,200 $480,000
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $9.48 Million - $10.6 Million	119,600 Added 97.08%	242,800 $726,000
Q1 2021 Apr 26, 2021	BUY	$70.64 - $79.69 $4.92 Million - $5.55 Million	69,600 Added 129.85%	123,200 $549,000
Q4 2020 Jan 21, 2021	SELL	$61.94 - $72.39 $4.39 Million - $5.13 Million	-70,800 Reduced 56.91%	53,600 $196,000
Q3 2020 Oct 27, 2020	BUY	$56.47 - $66.87 $2.37 Million - $2.81 Million	42,000 Added 50.97%	124,400 $615,000
Q2 2020 Jul 22, 2020	SELL	$42.61 - $59.91 $4.71 Million - $6.62 Million	-110,500 Reduced 57.28%	82,400 $214,000
Q1 2020 May 07, 2020	BUY	$38.35 - $61.14 $7.02 Million - $11.2 Million	183,100 Added 1868.37%	192,900 $33,000
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $865,541 - $964,294	-15,700 Reduced 61.57%	9,800 $10,000
Q3 2019 Oct 28, 2019	BUY	$56.94 - $59.14 $318,864 - $331,184	5,600 Added 28.14%	25,500 $69,000
Q2 2019 Aug 09, 2019	SELL	N/A	-28,400 Reduced 58.8%	19,900 $72,000
Q1 2019 May 10, 2019	SELL	N/A	-14,800 Reduced 23.45%	48,300 $95,000
Q4 2018 Feb 05, 2019	BUY	N/A	42,200 Added 201.91%	63,100 $34,000
Q3 2018 Nov 07, 2018	BUY	N/A	12,700 Added 154.88%	20,900 $31,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,800 Reduced 41.43%	8,200 $11,000
Q1 2018 May 11, 2018	BUY	N/A	7,600 Added 118.75%	14,000 $5,000
Q4 2017 Jan 17, 2018	SELL	N/A	-45,900 Reduced 87.76%	6,400 $13,000
Q3 2017 Oct 17, 2017	BUY	N/A	52,300	52,300 $121,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

53.2M

Call Options Held

12M

Put Options Held

15.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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