Cutler Group LP Spdr Ser Tr Spdr S&P Metals & Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Cutler Group LP holds 1,774 shares of XME stock, worth $115,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,774

Previous 46,100 96.15%

Holding current value

$115,398

Previous $276,000 61.59%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$54.61 - $60.28 $96,878 - $106,936	1,774 New	1,774 $106,000
Q2 2023 Jul 18, 2023	SELL	$44.52 - $53.48 $222 - $267	-5 Reduced 0.25%	2,004 $101,000
Q1 2023 May 01, 2023	BUY	$49.12 - $59.08 $98,682 - $118,691	2,009 New	2,009 $106,000
Q2 2022 Aug 04, 2022	SELL	$43.4 - $65.85 $1.1 Million - $1.66 Million	-25,275 Reduced 38.16%	40,965 $1.78 Million
Q1 2022 Apr 14, 2022	BUY	$41.02 - $63.33 $2.68 Million - $4.14 Million	65,310 Added 7022.58%	66,240 $4.06 Million
Q4 2021 Jan 18, 2022	SELL	$40.28 - $47.31 $476,391 - $559,535	-11,827 Reduced 92.71%	930 $41,000
Q3 2021 Oct 26, 2021	SELL	$39.41 - $46.28 $2.48 Million - $2.92 Million	-63,055 Reduced 83.17%	12,757 $532,000
Q2 2021 Jul 19, 2021	BUY	$39.17 - $47.76 $924,176 - $1.13 Million	23,594 Added 45.18%	75,812 $3.26 Million
Q1 2021 Apr 26, 2021	BUY	$32.35 - $41.56 $1.02 Million - $1.31 Million	31,607 Added 153.35%	52,218 $2.08 Million
Q4 2020 Jan 21, 2021	BUY	$23.5 - $33.64 $378,467 - $541,772	16,105 Added 357.41%	20,611 $689,000
Q3 2020 Oct 27, 2020	SELL	$20.55 - $25.62 $3.56 Million - $4.43 Million	-173,014 Reduced 97.46%	4,506 $104,000
Q1 2020 May 07, 2020	SELL	$14.31 - $29.16 $2.18 Million - $4.44 Million	-152,249 Reduced 46.17%	177,520 $2.86 Million
Q4 2019 Feb 06, 2020	BUY	$24.93 - $29.52 $5.8 Million - $6.87 Million	232,622 Added 239.45%	329,769 $9.66 Million
Q3 2019 Oct 28, 2019	SELL	$25.45 - $27.84 $6.18 Million - $6.76 Million	-242,690 Reduced 71.41%	97,147 $2.47 Million
Q2 2019 Aug 09, 2019	BUY	N/A	248,226 Added 270.96%	339,837 $9.64 Million
Q1 2019 May 10, 2019	BUY	N/A	38,990 Added 74.1%	91,611 $2.72 Million
Q4 2018 Feb 05, 2019	BUY	N/A	49,772 Added 1747.0%	52,621 $1.38 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-45,868 Reduced 94.15%	2,849 $97,000
Q2 2018 Aug 10, 2018	BUY	N/A	48,717 New	48,717 $1.73 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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