Cutler Group LP Select Sector Spdr Tr Real Est Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$37.55 - $40.43 $424,314 - $456,859	-11,300 Reduced 91.87%	1,000 $5,000
Q4 2023 Jan 18, 2024	BUY	$32.19 - $40.5 $106,226 - $133,650	3,300 Added 36.67%	12,300 $42,000
Q3 2023 Nov 07, 2023	BUY	$33.6 - $38.97 $124,320 - $144,189	3,700 Added 69.81%	9,000 $3,000
Q2 2023 Jul 18, 2023	SELL	$35.21 - $37.75 $302,806 - $324,650	-8,600 Reduced 61.87%	5,300 $7,000
Q1 2023 May 01, 2023	BUY	$34.62 - $41.83 $162,714 - $196,601	4,700 Added 51.09%	13,900 $40,000
Q4 2022 Feb 07, 2023	SELL	$33.77 - $39.47 $341,077 - $398,647	-10,100 Reduced 52.33%	9,200 $1,000
Q3 2022 Oct 25, 2022	SELL	$35.63 - $45.74 $99,764 - $128,072	-2,800 Reduced 12.67%	19,300 $10,000
Q2 2022 Aug 04, 2022	SELL	$38.85 - $50.6 $850,815 - $1.11 Million	-21,900 Reduced 49.77%	22,100 $7,000
Q1 2022 Apr 14, 2022	SELL	$43.98 - $51.33 $92,358 - $107,793	-2,100 Reduced 4.56%	44,000 $63,000
Q4 2021 Jan 18, 2022	BUY	$44.62 - $51.81 $1.15 Million - $1.33 Million	25,700 Added 125.98%	46,100 $173,000
Q3 2021 Oct 26, 2021	BUY	$44.45 - $48.73 $551,180 - $604,252	12,400 Added 155.0%	20,400 $51,000
Q2 2021 Jul 19, 2021	SELL	$40.12 - $45.73 $184,552 - $210,358	-4,600 Reduced 36.51%	8,000 $22,000
Q1 2021 Apr 26, 2021	BUY	$35.06 - $39.91 $315,540 - $359,189	9,000 Added 250.0%	12,600 $38,000
Q4 2020 Jan 21, 2021	SELL	$33.98 - $37.77 $16,990 - $18,885	-500 Reduced 12.2%	3,600 $7,000
Q3 2020 Oct 27, 2020	BUY	$33.85 - $37.14 $104,935 - $115,134	3,100 Added 310.0%	4,100 $9,000
Q2 2020 Jul 22, 2020	SELL	$29.12 - $37.86 $107,744 - $140,082	-3,700 Reduced 78.72%	1,000 $3,000
Q1 2020 May 07, 2020	SELL	$25.46 - $41.93 $17,822 - $29,351	-700 Reduced 12.96%	4,700 $1,000
Q4 2019 Feb 06, 2020	BUY	$37.47 - $40.18 $14,988 - $16,072	400 Added 8.0%	5,400 $0
Q3 2019 Oct 28, 2019	SELL	$38.59 - $39.55 $127,347 - $130,514	-3,300 Reduced 39.76%	5,000 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,700 Added 418.75%	8,300 $9,000
Q1 2019 May 10, 2019	BUY	N/A	1,400 Added 700.0%	1,600 $1,000
Q4 2018 Feb 05, 2019	SELL	N/A	-400 Reduced 66.67%	200 $0
Q3 2018 Nov 07, 2018	BUY	N/A	600 New	600 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	1,700 Added 425.0%	2,100 $2,000
Q4 2017 Jan 17, 2018	SELL	N/A	-500 Reduced 55.56%	400 $0
Q3 2017 Oct 17, 2017	BUY	N/A	900	900 $0

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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