Cutler Group LP Financial Sector Spdr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Cutler Group LP holds 11,907 shares of XLF stock, worth $583,323. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,907

Previous 890,000 98.66%

Holding current value

$583,323

Previous $3.65 Million 86.29%

% of portfolio

0.16%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $443,773 - $501,522	11,907 New	11,907 $501,000
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $343,077 - $368,210	10,343 Added 9.12%	123,720 $4.1 Million
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $9.38 Million - $10 Million	-297,197 Reduced 72.39%	113,377 $3.82 Million
Q1 2023 May 01, 2023	BUY	$30.98 - $37.0 $6.05 Million - $7.22 Million	195,201 Added 90.63%	410,574 $13.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $3.57 Million - $4.28 Million	117,860 Added 120.87%	215,373 $7.37 Million
Q3 2022 Oct 25, 2022	BUY	$30.36 - $35.81 $967,178 - $1.14 Million	31,857 Added 48.52%	97,513 $2.96 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $2.84 Million - $3.52 Million	-92,062 Reduced 58.37%	65,656 $2.06 Million
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $2.49 Million - $2.69 Million	66,293 Added 72.51%	157,718 $6.16 Million
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $137,560 - $152,802	-3,918 Reduced 4.11%	91,425 $3.43 Million
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $5.93 Million - $6.62 Million	-171,994 Reduced 64.34%	95,343 $3.5 Million
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $5.05 Million - $6.07 Million	174,437 Added 187.77%	267,337 $9.1 Million
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $3.88 Million - $4.36 Million	-171,166 Reduced 64.82%	92,900 $2.24 Million
Q2 2020 Jul 22, 2020	BUY	$19.55 - $26.74 $2.62 Million - $3.58 Million	133,952 Added 102.95%	264,066 $6.11 Million
Q1 2020 May 07, 2020	BUY	$17.66 - $31.17 $2.19 Million - $3.87 Million	124,114 Added 2068.57%	130,114 $2.71 Million
Q3 2019 Oct 28, 2019	SELL	$27.86 - $28.52 $221,904 - $227,161	-7,965 Reduced 57.04%	6,000 $168,000
Q2 2019 Aug 09, 2019	SELL	N/A	-70,950 Reduced 83.55%	13,965 $385,000
Q1 2019 May 10, 2019	SELL	N/A	-786,415 Reduced 90.25%	84,915 $2.18 Million
Q4 2018 Feb 05, 2019	BUY	N/A	409,790 Added 88.79%	871,330 $20.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	162,700 Added 54.44%	461,540 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	225,270 Added 306.2%	298,840 $7.95 Million
Q1 2018 May 11, 2018	SELL	N/A	-181,254 Reduced 71.13%	73,570 $2.03 Million
Q4 2017 Jan 17, 2018	BUY	N/A	18,995 Added 8.05%	254,824 $7.11 Million
Q3 2017 Oct 17, 2017	BUY	N/A	235,829	235,829 $6.1 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account