Cutler Group LP Select Sector Spdr Consumer Di Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cutler Group LP holds 7,248 shares of XLY stock, worth $1.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,248

Previous 55,489 86.94%

Holding current value

$1.7 Million

Previous $9.92 Million 86.57%

% of portfolio

0.43%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$170.9 - $185.02 $8.24 Million - $8.93 Million	-48,241 Reduced 86.94%	7,248 $1.33 Million
Q4 2023 Jan 18, 2024	BUY	$148.04 - $181.41 $3.13 Million - $3.84 Million	21,143 Added 61.56%	55,489 $9.92 Million
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $612,061 - $683,989	3,865 Added 12.68%	34,346 $5.53 Million
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $3.5 Million - $4.14 Million	24,351 Added 397.24%	30,481 $5.18 Million
Q1 2023 May 01, 2023	SELL	$128.39 - $156.16 $555,158 - $675,235	-4,324 Reduced 41.36%	6,130 $916,000
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $1.01 Million - $1.18 Million	7,997 Added 325.48%	10,454 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$140.01 - $172.97 $340,364 - $420,490	2,431 Added 9350.0%	2,457 $349,000
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $1.66 Million - $2.33 Million	-12,328 Reduced 99.79%	26 $3,000
Q3 2021 Oct 26, 2021	SELL	$175.93 - $185.89 $13 Million - $13.7 Million	-73,946 Reduced 85.68%	12,354 $2.22 Million
Q4 2020 Jan 21, 2021	BUY	$142.97 - $160.78 $11.2 Million - $12.6 Million	78,440 Added 997.96%	86,300 $13.9 Million
Q3 2020 Oct 27, 2020	SELL	$129.0 - $153.76 $3.11 Million - $3.71 Million	-24,121 Reduced 75.42%	7,860 $1.16 Million
Q2 2020 Jul 22, 2020	BUY	$92.41 - $133.25 $1.42 Million - $2.05 Million	15,381 Added 92.66%	31,981 $4.08 Million
Q1 2020 May 07, 2020	BUY	$87.45 - $132.32 $933,004 - $1.41 Million	10,669 Added 179.89%	16,600 $1.63 Million
Q3 2019 Oct 28, 2019	BUY	$119.52 - $123.67 $509,155 - $526,834	4,260 Added 254.94%	5,931 $715,000
Q2 2019 Aug 09, 2019	SELL	N/A	-32,686 Reduced 95.14%	1,671 $199,000
Q1 2019 May 10, 2019	BUY	N/A	33,951 Added 8362.32%	34,357 $3.91 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-47,373 Reduced 99.15%	406 $47,000
Q1 2018 May 11, 2018	BUY	N/A	27,356 Added 133.95%	47,779 $4.84 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-95,242 Reduced 82.34%	20,423 $2.02 Million
Q3 2017 Oct 17, 2017	BUY	N/A	115,665	115,665 $10.4 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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