Cutler Group LP Utilities Sector Spdr 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	$59.95 - $65.65 $16.7 Million - $18.3 Million	-278,900 Reduced 70.64%	115,900 $188,000
Q4 2023 Jan 18, 2024	BUY	$56.19 - $65.96 $7.02 Million - $8.24 Million	125,000 Added 46.33%	394,800 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $12.6 Million - $14.7 Million	215,000 Added 392.34%	269,800 $208,000
Q2 2023 Jul 18, 2023	SELL	$64.34 - $69.97 $4.79 Million - $5.21 Million	-74,500 Reduced 57.62%	54,800 $70,000
Q1 2023 May 01, 2023	SELL	$63.7 - $72.08 $1.21 Million - $1.37 Million	-19,000 Reduced 12.81%	129,300 $301,000
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $79,976 - $94,471	1,300 Added 0.88%	148,300 $513,000
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $6.57 Million - $7.84 Million	100,300 Added 214.78%	147,000 $155,000
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $5.77 Million - $6.84 Million	-88,900 Reduced 65.56%	46,700 $129,000
Q1 2022 Apr 14, 2022	BUY	$65.03 - $74.54 $7 Million - $8.03 Million	107,700 Added 386.02%	135,600 $256,000
Q4 2021 Jan 18, 2022	SELL	$63.88 - $71.58 $9.07 Million - $10.2 Million	-142,000 Reduced 83.58%	27,900 $62,000
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $11.5 Million - $12.7 Million	-181,600 Reduced 51.66%	169,900 $337,000
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $8.37 Million - $8.97 Million	132,400 Added 60.43%	351,500 $327,000
Q1 2021 Apr 26, 2021	SELL	$58.36 - $64.15 $1.19 Million - $1.31 Million	-20,400 Reduced 8.52%	219,100 $437,000
Q4 2020 Jan 21, 2021	BUY	$59.98 - $66.76 $293,902 - $327,124	4,900 Added 2.09%	239,500 $263,000
Q3 2020 Oct 27, 2020	SELL	$56.7 - $61.49 $39.9 Million - $43.3 Million	-704,100 Reduced 75.01%	234,600 $254,000
Q2 2020 Jul 22, 2020	BUY	$51.79 - $62.83 $15.1 Million - $18.3 Million	291,500 Added 45.04%	938,700 $465,000
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $17.1 Million - $27.1 Million	381,600 Added 143.67%	647,200 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $3.44 Million - $3.64 Million	-56,100 Reduced 17.44%	265,600 $439,000
Q3 2019 Oct 28, 2019	SELL	$62.5 - $64.93 $33 Million - $34.3 Million	-527,700 Reduced 62.13%	321,700 $1.54 Million
Q2 2019 Aug 09, 2019	BUY	N/A	683,100 Added 410.76%	849,400 $262,000
Q1 2019 May 10, 2019	BUY	N/A	146,400 Added 735.68%	166,300 $210,000
Q4 2018 Feb 05, 2019	BUY	N/A	19,500 Added 4875.0%	19,900 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-20,000 Reduced 98.04%	400 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-118,500 Reduced 85.31%	20,400 $30,000
Q1 2018 May 11, 2018	BUY	N/A	130,300 Added 1515.12%	138,900 $67,000
Q4 2017 Jan 17, 2018	SELL	N/A	-87,000 Reduced 91.0%	8,600 $2,000
Q3 2017 Oct 17, 2017	BUY	N/A	95,600	95,600 $41,000

Others Institutions Holding XLU

# of Institutions

1,586

Shares Held

143M

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

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