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 $593,802. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,907

Previous 890,000 98.66%

Holding current value

$593,802

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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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