Cutler Group LP Energy Sector Spdr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Cutler Group LP holds 31,857 shares of XLE stock, worth $2.62 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

31,857

Previous 35,691 10.74%

Holding current value

$2.62 Million

Previous $2.99 Million 0.5%

% of portfolio

0.98%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$79.91 - $94.41 $306,374 - $361,967	-3,834 Reduced 10.74%	31,857 $3.01 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $2.9 Million - $3.28 Million	35,691 New	35,691 $2.99 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $8.48 Million - $10.3 Million	110,235 Added 43.8%	361,886 $30 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $15.8 Million - $19.6 Million	208,149 Added 478.48%	251,651 $22 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $1.83 Million - $2.28 Million	-27,063 Reduced 38.35%	43,502 $3.13 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $13.6 Million - $17.8 Million	-192,737 Reduced 73.2%	70,565 $5.05 Million
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.75 $6.1 Million - $8.39 Million	106,544 Added 67.97%	263,302 $20.1 Million
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $4.56 Million - $5.09 Million	86,075 Added 121.78%	156,758 $8.7 Million
Q3 2021 Oct 26, 2021	BUY	$45.79 - $54.81 $549,251 - $657,445	11,995 Added 20.44%	70,683 $3.68 Million
Q2 2021 Jul 19, 2021	SELL	$47.07 - $56.19 $11.6 Million - $13.8 Million	-246,088 Reduced 80.74%	58,688 $3.16 Million
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $3.97 Million - $5.6 Million	104,540 Added 52.21%	304,776 $15 Million
Q4 2020 Jan 21, 2021	BUY	$27.71 - $41.6 $443,553 - $665,891	16,007 Added 8.69%	200,236 $7.59 Million
Q3 2020 Oct 27, 2020	BUY	$29.95 - $38.58 $3.68 Million - $4.74 Million	122,907 Added 200.43%	184,229 $5.52 Million
Q2 2020 Jul 22, 2020	BUY	$27.62 - $46.86 $1.68 Million - $2.85 Million	60,892 Added 14160.93%	61,322 $2.32 Million
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $4.26 Million - $11 Million	-180,855 Reduced 99.76%	430 $12,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $8.82 Million - $9.78 Million	-157,732 Reduced 46.53%	181,285 $10.9 Million
Q3 2019 Oct 28, 2019	BUY	$59.2 - $63.13 $14.1 Million - $15 Million	238,254 Added 236.45%	339,017 $20.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	75,444 Added 297.97%	100,763 $6.42 Million
Q1 2019 May 10, 2019	BUY	N/A	25,294 Added 101176.0%	25,319 $1.67 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-142,451 Reduced 99.98%	25 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-5,258 Reduced 3.56%	142,476 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	44,685 Added 43.36%	147,734 $11.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-158,194 Reduced 60.55%	103,049 $6.95 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-335,937 Reduced 56.25%	261,243 $18.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	597,180	597,180 $40.9 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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