Cutler Group LP Select Sector Spdr Fund Health 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	$138.48 - $147.86 $19.6 Million - $20.9 Million	-141,400 Reduced 98.13%	2,700 $66,000
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $825,038 - $913,746	-6,700 Reduced 4.44%	144,100 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $12.2 Million - $12.9 Million	94,800 Added 169.29%	150,800 $171,000
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $5.2 Million - $5.56 Million	-41,000 Reduced 42.27%	56,000 $228,000
Q1 2023 May 01, 2023	BUY	$124.15 - $135.82 $3.23 Million - $3.53 Million	26,000 Added 36.62%	97,000 $276,000
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $1.96 Million - $2.26 Million	-16,100 Reduced 18.48%	71,000 $310,000
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $11.4 Million - $12.6 Million	-93,900 Reduced 51.88%	87,100 $170,000
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $2.46 Million - $2.93 Million	20,500 Added 12.77%	181,000 $249,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $161 Million - $177 Million	-1,270,400 Reduced 88.78%	160,500 $499,000
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $126 Million - $142 Million	1,001,600 Added 233.31%	1,430,900 $4.63 Million
Q3 2021 Oct 26, 2021	BUY	$127.07 - $136.85 $34.7 Million - $37.3 Million	272,900 Added 174.49%	429,300 $433,000
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $4.59 Million - $4.97 Million	39,400 Added 33.68%	156,400 $279,000
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $7.43 Million - $7.95 Million	67,100 Added 134.47%	117,000 $229,000
Q4 2020 Jan 21, 2021	SELL	$101.66 - $113.44 $13 Million - $14.5 Million	-127,900 Reduced 71.93%	49,900 $229,000
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $9.87 Million - $10.7 Million	98,000 Added 122.81%	177,800 $703,000
Q2 2020 Jul 22, 2020	SELL	$85.21 - $103.92 $4.34 Million - $5.29 Million	-50,900 Reduced 38.94%	79,800 $237,000
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $6.45 Million - $9.05 Million	86,400 Added 195.03%	130,700 $172,000
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $15.6 Million - $18.3 Million	-177,300 Reduced 80.01%	44,300 $120,000
Q3 2019 Oct 28, 2019	BUY	$89.33 - $92.0 $18.5 Million - $19.1 Million	207,600 Added 1482.86%	221,600 $66,000
Q2 2019 Aug 09, 2019	SELL	N/A	-159,400 Reduced 91.93%	14,000 $105,000
Q1 2019 May 10, 2019	SELL	N/A	-192,500 Reduced 52.61%	173,400 $214,000
Q4 2018 Feb 05, 2019	BUY	N/A	346,600 Added 1795.85%	365,900 $625,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,100 Reduced 5.39%	19,300 $96,000
Q2 2018 Aug 10, 2018	SELL	N/A	-128,800 Reduced 86.33%	20,400 $25,000
Q1 2018 May 11, 2018	BUY	N/A	108,200 Added 263.9%	149,200 $100,000
Q4 2017 Jan 17, 2018	SELL	N/A	-147,300 Reduced 78.23%	41,000 $31,000
Q3 2017 Oct 17, 2017	BUY	N/A	188,300	188,300 $469,000

Others Institutions Holding XLV

# of Institutions

1,937

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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