Cutler Group LP Select Sector Spdr Tr Real Est Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cutler Group LP holds 5,820 shares of XLRE stock, worth $241,820. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,820

Previous 15,400 62.21%

Holding current value

$241,820

Previous $616,000 62.66%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$37.55 - $40.43 $359,729 - $387,319	-9,580 Reduced 62.21%	5,820 $230,000
Q4 2023 Jan 18, 2024	BUY	$32.19 - $40.5 $495,725 - $623,700	15,400 New	15,400 $616,000
Q1 2023 May 01, 2023	SELL	$34.62 - $41.83 $45,663 - $55,173	-1,319 Reduced 19.06%	5,600 $209,000
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $85,370 - $99,780	2,528 Added 57.57%	6,919 $255,000
Q3 2022 Oct 25, 2022	SELL	$35.63 - $45.74 $729,132 - $936,023	-20,464 Reduced 82.33%	4,391 $158,000
Q2 2022 Aug 04, 2022	BUY	$38.85 - $50.6 $856,875 - $1.12 Million	22,056 Added 788.0%	24,855 $1.02 Million
Q1 2022 Apr 14, 2022	SELL	$43.98 - $51.33 $189,114 - $220,719	-4,300 Reduced 60.57%	2,799 $135,000
Q3 2021 Oct 26, 2021	BUY	$44.45 - $48.73 $62,230 - $68,222	1,400 Added 24.57%	7,099 $315,000
Q2 2021 Jul 19, 2021	BUY	$40.12 - $45.73 $8,023 - $9,146	200 Added 3.64%	5,699 $252,000
Q3 2020 Oct 27, 2020	BUY	$33.85 - $37.14 $78,464 - $86,090	2,318 Added 72.87%	5,499 $193,000
Q2 2019 Aug 09, 2019	SELL	N/A	-687 Reduced 17.76%	3,181 $116,000
Q1 2019 May 10, 2019	SELL	N/A	-8,131 Reduced 67.76%	3,868 $140,000
Q4 2018 Feb 05, 2019	SELL	N/A	-776 Reduced 6.07%	11,999 $371,000
Q4 2017 Jan 17, 2018	BUY	N/A	11,475 Added 882.69%	12,775 $420,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,300	1,300 $41,000

Others Institutions Holding XLRE

# of Institutions

820

Shares Held

138M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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