Cutler Group LP Industrial Sector Spdr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cutler Group LP holds 14 shares of XLI stock, worth $1,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 592 97.64%

Holding current value

$1,878

Previous $67,000 98.51%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$110.23 - $125.96 $63,712 - $72,804	-578 Reduced 97.64%	14 $1,000
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $3.54 Million - $4.18 Million	-36,666 Reduced 98.41%	592 $67,000
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $1.64 Million - $1.8 Million	16,258 Added 77.42%	37,258 $3.78 Million
Q2 2023 Jul 18, 2023	SELL	$96.85 - $107.32 $1.38 Million - $1.53 Million	-14,262 Reduced 40.45%	21,000 $2.25 Million
Q1 2023 May 01, 2023	BUY	$96.51 - $103.67 $1.71 Million - $1.84 Million	17,722 Added 101.04%	35,262 $3.57 Million
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $1.12 Million - $1.35 Million	13,220 Added 306.02%	17,540 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$82.84 - $100.53 $3.15 Million - $3.83 Million	-38,082 Reduced 89.81%	4,320 $357,000
Q2 2022 Aug 04, 2022	BUY	$85.56 - $102.18 $1.44 Million - $1.72 Million	16,842 Added 65.89%	42,402 $3.7 Million
Q4 2021 Jan 18, 2022	SELL	$98.64 - $107.12 $1.11 Million - $1.21 Million	-11,303 Reduced 30.66%	25,560 $2.7 Million
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $1.07 Million - $1.15 Million	10,897 Added 41.97%	36,863 $3.61 Million
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $1.44 Million - $1.53 Million	14,539 Added 127.23%	25,966 $2.66 Million
Q1 2021 Apr 26, 2021	BUY	$84.77 - $98.77 $666,716 - $776,826	7,865 Added 220.8%	11,427 $1.12 Million
Q3 2020 Oct 27, 2020	SELL	$67.14 - $79.9 $423,049 - $503,449	-6,301 Reduced 63.89%	3,562 $274,000
Q2 2020 Jul 22, 2020	SELL	$56.34 - $76.29 $1.41 Million - $1.91 Million	-25,087 Reduced 71.78%	9,863 $677,000
Q1 2020 May 07, 2020	BUY	$48.77 - $85.23 $1.29 Million - $2.26 Million	26,550 Added 316.07%	34,950 $2.06 Million
Q1 2019 May 10, 2019	SELL	N/A	-186,826 Reduced 95.7%	8,400 $630,000
Q3 2018 Nov 07, 2018	BUY	N/A	129,447 Added 196.79%	195,226 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,570 Added 11.1%	65,779 $4.71 Million
Q1 2018 May 11, 2018	BUY	N/A	59,209 New	59,209 $4.4 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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