Cutler Group LP Technology Sector Spdr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Cutler Group LP holds 5,377 shares of XLK stock, worth $1.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,377

Previous 10,162 47.09%

Holding current value

$1.53 Million

Previous $1.96 Million 42.76%

% of portfolio

0.36%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$184.12 - $211.02 $881,014 - $1.01 Million	-4,785 Reduced 47.09%	5,377 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $1.63 Million - $1.96 Million	10,162 New	10,162 $1.96 Million
Q2 2023 Jul 18, 2023	SELL	$143.97 - $174.63 $4.92 Million - $5.97 Million	-34,171 Reduced 47.64%	37,552 $6.53 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $5.37 Million - $6.69 Million	-44,277 Reduced 38.17%	71,723 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $10.8 Million - $12.6 Million	92,664 Added 397.09%	116,000 $14.4 Million
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $1.83 Million - $2.34 Million	15,437 Added 195.43%	23,336 $2.77 Million
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $892,956 - $1.17 Million	7,231 Added 1082.49%	7,899 $1 Million
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $33.5 Million - $41.6 Million	-236,849 Reduced 99.72%	668 $106,000
Q4 2021 Jan 18, 2022	BUY	$148.06 - $176.65 $35.1 Million - $41.9 Million	237,317 Added 118658.5%	237,517 $41.3 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $103,537 - $111,789	-700 Reduced 77.78%	200 $29,000
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $7.21 Million - $8.12 Million	-54,916 Reduced 98.39%	900 $132,000
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $4.7 Million - $5.18 Million	37,383 Added 202.8%	55,816 $7.41 Million
Q4 2020 Jan 21, 2021	BUY	$110.86 - $130.52 $1.91 Million - $2.25 Million	17,233 Added 1436.08%	18,433 $2.4 Million
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $8.11 Million - $11.1 Million	-105,898 Reduced 98.88%	1,200 $125,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $13.8 Million - $20.1 Million	-195,981 Reduced 64.66%	107,098 $8.61 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $5.54 Million - $6.51 Million	70,824 Added 30.49%	303,079 $27.8 Million
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $4.65 Million - $4.78 Million	-58,411 Reduced 20.1%	232,255 $18.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	148,084 Added 103.86%	290,666 $22.7 Million
Q1 2019 May 10, 2019	BUY	N/A	134,282 Added 1617.86%	142,582 $10.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-12,260 Reduced 59.63%	8,300 $514,000
Q3 2018 Nov 07, 2018	SELL	N/A	-33,321 Reduced 61.84%	20,560 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-81,840 Reduced 60.3%	53,881 $3.74 Million
Q4 2017 Jan 17, 2018	BUY	N/A	41,874 Added 44.62%	135,721 $8.68 Million
Q3 2017 Oct 17, 2017	BUY	N/A	93,847	93,847 $5.55 Million

Others Institutions Holding XLK

# of Institutions

2,502

Shares Held

285M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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