Cutler Group LP Consumer Staples Sector Spdr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cutler Group LP holds 14,001 shares of XLP stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,001

Previous 40,467 65.4%

Holding current value

$1.06 Million

Previous $2.91 Million 63.32%

% of portfolio

0.35%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$71.59 - $76.36 $1.89 Million - $2.02 Million	-26,466 Reduced 65.4%	14,001 $1.07 Million
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $1.9 Million - $2.07 Million	28,628 Added 241.81%	40,467 $2.91 Million
Q3 2023 Nov 07, 2023	SELL	$68.8 - $76.1 $1.9 Million - $2.11 Million	-27,677 Reduced 70.04%	11,839 $814,000
Q2 2023 Jul 18, 2023	BUY	$72.59 - $77.5 $2.87 Million - $3.06 Million	39,516 New	39,516 $2.93 Million
Q4 2022 Feb 07, 2023	SELL	$71.53 - $77.19 $1.47 Million - $1.58 Million	-20,514 Reduced 26.29%	57,518 $4.29 Million
Q3 2022 Oct 25, 2022	BUY	N/A	56,532 Added 262.94%	78,032 $5.21 Million
Q2 2022 Aug 04, 2022	BUY	N/A	18,539 Added 626.11%	21,500 $1.55 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-12,349 Reduced 80.66%	2,961 $224,000
Q3 2021 Oct 26, 2021	BUY	N/A	4,029 Added 35.71%	15,310 $1.05 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-40,399 Reduced 78.17%	11,281 $789,000
Q1 2021 Apr 26, 2021	SELL	N/A	-17,679 Reduced 25.49%	51,680 $3.53 Million
Q4 2020 Jan 21, 2021	BUY	N/A	57,049 Added 463.44%	69,359 $4.68 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-3,030 Reduced 19.75%	12,310 $775,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,500 Added 55.89%	15,340 $827,000
Q2 2018 Aug 10, 2018	SELL	N/A	-39,736 Reduced 80.15%	9,840 $507,000
Q1 2018 May 11, 2018	SELL	N/A	-167,316 Reduced 77.14%	49,576 $2.61 Million
Q3 2017 Oct 17, 2017	BUY	N/A	216,892	216,892 $11.7 Million

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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