Cutler Group LP Utilities Sector Spdr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cutler Group LP holds 64,265 shares of XLU stock, worth $5.44 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

64,265

Previous 394,800 83.72%

Holding current value

$5.44 Million

Previous $1.05 Million 301.71%

% of portfolio

1.37%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$59.95 - $65.65 $3.85 Million - $4.22 Million	64,265 New	64,265 $4.22 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $12.3 Million - $14.4 Million	209,676 Added 1742.65%	221,708 $13.1 Million
Q2 2023 Jul 18, 2023	BUY	$64.34 - $69.97 $774,138 - $841,879	12,032 New	12,032 $787,000
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $982,391 - $1.17 Million	-15,144 Reduced 19.5%	62,525 $4.38 Million
Q4 2021 Jan 18, 2022	BUY	$63.88 - $71.58 $1.53 Million - $1.71 Million	23,942 Added 44.56%	77,669 $5.56 Million
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $5.9 Million - $6.5 Million	-92,788 Reduced 63.33%	53,727 $3.43 Million
Q2 2021 Jul 19, 2021	SELL	$63.23 - $67.72 $14.1 Million - $15.1 Million	-222,618 Reduced 60.31%	146,515 $9.26 Million
Q2 2020 Jul 22, 2020	BUY	$51.79 - $62.83 $16.1 Million - $19.6 Million	311,547 Added 541.01%	369,133 $20.8 Million
Q4 2018 Feb 05, 2019	BUY	N/A	57,386 Added 28693.0%	57,586 $3.05 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-45,462 Reduced 99.56%	200 $10,000
Q3 2017 Oct 17, 2017	BUY	N/A	45,662	45,662 $2.42 Million

Others Institutions Holding XLU

# of Institutions

1,581

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.6M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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