Cutler Group LP Select Sector Spdr Tr Communic Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cutler Group LP holds 21,450 shares of XLC stock, worth $2.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,450

Previous 53,600 59.98%

Holding current value

$2.21 Million

Previous $805,000 117.52%

% of portfolio

0.57%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$71.74 - $81.82 $1.54 Million - $1.76 Million	21,450 New	21,450 $1.75 Million
Q2 2023 Jul 18, 2023	SELL	$56.13 - $65.3 $27,166 - $31,605	-484 Reduced 6.41%	7,066 $459,000
Q1 2023 May 01, 2023	BUY	$48.61 - $59.39 $367,005 - $448,394	7,550 New	7,550 $437,000
Q2 2022 Aug 04, 2022	SELL	$53.08 - $71.2 $614,560 - $824,353	-11,578 Reduced 96.83%	379 $20,000
Q1 2022 Apr 14, 2022	BUY	$63.62 - $78.22 $690,022 - $848,374	10,846 Added 976.24%	11,957 $822,000
Q4 2021 Jan 18, 2022	SELL	$73.63 - $82.12 $128,263 - $143,053	-1,742 Reduced 61.06%	1,111 $86,000
Q1 2021 Apr 26, 2021	SELL	$65.08 - $76.02 $385,533 - $450,342	-5,924 Reduced 67.49%	2,853 $209,000
Q4 2020 Jan 21, 2021	SELL	$58.74 - $67.48 $1.79 Million - $2.05 Million	-30,400 Reduced 77.6%	8,777 $592,000
Q3 2020 Oct 27, 2020	BUY	$55.2 - $65.14 $1.52 Million - $1.79 Million	27,500 Added 235.51%	39,177 $2.33 Million
Q2 2020 Jul 22, 2020	SELL	$42.15 - $56.55 $1.9 Million - $2.55 Million	-45,141 Reduced 79.45%	11,677 $631,000
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $2.63 Million - $2.95 Million	54,400 Added 2249.79%	56,818 $3.05 Million
Q3 2019 Oct 28, 2019	BUY	$49.27 - $51.38 $119,134 - $124,236	2,418 New	2,418 $119,000

Others Institutions Holding XLC

# of Institutions

1,219

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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