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 $1.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,377

Previous 10,162 47.09%

Holding current value

$1.14 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	$119.89 - $136.15 $11.1 Million - $12.6 Million	92,664 Added 397.09%	116,000 $14.4 Million

Q3 2022 Oct 25, 2022	BUY	N/A	15,437 Added 195.43%	23,336 $2.77 Million
Q2 2022 Aug 04, 2022	BUY	N/A	7,231 Added 1082.49%	7,899 $1 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-236,849 Reduced 99.72%	668 $106,000
Q4 2021 Jan 18, 2022	BUY	N/A	237,317 Added 118658.5%	237,517 $41.3 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-700 Reduced 77.78%	200 $29,000
Q2 2021 Jul 19, 2021	SELL	N/A	-54,916 Reduced 98.39%	900 $132,000
Q1 2021 Apr 26, 2021	BUY	N/A	37,383 Added 202.8%	55,816 $7.41 Million
Q4 2020 Jan 21, 2021	BUY	N/A	17,233 Added 1436.08%	18,433 $2.4 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-105,898 Reduced 98.88%	1,200 $125,000
Q1 2020 May 07, 2020	SELL	N/A	-195,981 Reduced 64.66%	107,098 $8.61 Million
Q4 2019 Feb 06, 2020	BUY	N/A	70,824 Added 30.49%	303,079 $27.8 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-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

2,105

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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