Cutler Group LP Select Sector Spdr Fund Health Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cutler Group LP holds 14,113 shares of XLV stock, worth $2.04 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,113

Previous 476 2864.92%

Holding current value

$2.04 Million

Previous $64,000 3156.25%

% of portfolio

0.68%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$138.48 - $147.86 $1.89 Million - $2.02 Million	13,637 Added 2864.92%	14,113 $2.08 Million
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $312,529 - $346,132	-2,538 Reduced 84.21%	476 $64,000
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $388,022 - $410,627	3,014 New	3,014 $388,000
Q1 2023 May 01, 2023	BUY	$124.15 - $135.82 $1.64 Million - $1.8 Million	13,237 New	13,237 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $803,263 - $956,961	6,700 Added 45.25%	21,506 $2.76 Million
Q1 2022 Apr 14, 2022	BUY	$126.55 - $139.44 $1.67 Million - $1.84 Million	13,190 Added 816.21%	14,806 $2.03 Million
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $22.6 Million - $25.5 Million	-179,977 Reduced 99.11%	1,616 $227,000
Q3 2021 Oct 26, 2021	BUY	$127.07 - $136.85 $12.9 Million - $13.9 Million	101,786 Added 127.54%	181,593 $23.1 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $9.03 Million - $9.78 Million	77,600 Added 3516.09%	79,807 $10.1 Million
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $7.55 Million - $8.07 Million	-68,123 Reduced 96.86%	2,207 $257,000
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $6.89 Million - $7.69 Million	67,754 Added 2630.2%	70,330 $7.98 Million
Q3 2020 Oct 27, 2020	SELL	$100.71 - $109.44 $487,436 - $529,689	-4,840 Reduced 65.26%	2,576 $271,000
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $316,640 - $386,166	3,716 Added 100.43%	7,416 $742,000
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $6.14 Million - $8.62 Million	-82,332 Reduced 95.7%	3,700 $327,000
Q3 2018 Nov 07, 2018	BUY	N/A	55,692 Added 183.56%	86,032 $8.19 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,790 Reduced 16.03%	30,340 $2.53 Million
Q1 2018 May 11, 2018	BUY	N/A	17,160 Added 90.46%	36,130 $2.94 Million
Q4 2017 Jan 17, 2018	BUY	N/A	18,902 Added 27797.06%	18,970 $1.57 Million
Q3 2017 Oct 17, 2017	BUY	N/A	68	68 $5,000

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

270M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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