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

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$54.61 - $60.28 $1.82 Million - $2.01 Million
-33,300 Reduced 72.23%
12,800 $37,000
Q4 2023

Jan 18, 2024
BUY
$48.56 - $61.4 $135,968 - $171,920
2,800 Added 6.47%
46,100 $276,000
Q3 2023

Nov 07, 2023
BUY
$49.55 - $53.9 $1.25 Million - $1.36 Million
25,300 Added 140.56%
43,300 $135,000
Q2 2023

Jul 18, 2023
SELL
$44.52 - $53.48 $120,204 - $144,396
-2,700 Reduced 13.04%
18,000 $88,000
Q1 2023

May 01, 2023
SELL
$49.12 - $59.08 $4.65 Million - $5.59 Million
-94,600 Reduced 82.05%
20,700 $155,000
Q4 2022

Feb 07, 2023
BUY
$44.17 - $54.79 $291,522 - $361,614
6,600 Added 6.07%
115,300 $273,000
Q3 2022

Oct 25, 2022
SELL
$40.94 - $53.45 $2.66 Million - $3.47 Million
-64,900 Reduced 37.38%
108,700 $176,000
Q2 2022

Aug 04, 2022
SELL
$43.4 - $65.85 $6.37 Million - $9.66 Million
-146,700 Reduced 45.8%
173,600 $192,000
Q1 2022

Apr 14, 2022
BUY
$41.02 - $63.33 $10.3 Million - $15.8 Million
249,900 Added 354.97%
320,300 $1.68 Million
Q4 2021

Jan 18, 2022
SELL
$40.28 - $47.31 $1.53 Million - $1.79 Million
-37,900 Reduced 35.0%
70,400 $242,000
Q3 2021

Oct 26, 2021
SELL
$39.41 - $46.28 $271,929 - $319,332
-6,900 Reduced 5.99%
108,300 $213,000
Q2 2021

Jul 19, 2021
BUY
$39.17 - $47.76 $991,001 - $1.21 Million
25,300 Added 28.14%
115,200 $228,000
Q1 2021

Apr 26, 2021
BUY
$32.35 - $41.56 $1.49 Million - $1.92 Million
46,200 Added 105.72%
89,900 $199,000
Q4 2020

Jan 21, 2021
BUY
$23.5 - $33.64 $855,400 - $1.22 Million
36,400 Added 498.63%
43,700 $148,000
Q3 2020

Oct 27, 2020
SELL
$20.55 - $25.62 $2.52 Million - $3.14 Million
-122,700 Reduced 94.38%
7,300 $24,000
Q2 2020

Jul 22, 2020
BUY
$15.69 - $23.82 $1.45 Million - $2.21 Million
92,700 Added 248.53%
130,000 $147,000
Q1 2020

May 07, 2020
SELL
$14.31 - $29.16 $6.08 Million - $12.4 Million
-424,700 Reduced 91.93%
37,300 $0
Q4 2019

Feb 06, 2020
SELL
$24.93 - $29.52 $2.03 Million - $2.4 Million
-81,400 Reduced 14.98%
462,000 $659,000
Q3 2019

Oct 28, 2019
SELL
$25.45 - $27.84 $1.15 Million - $1.26 Million
-45,200 Reduced 7.68%
543,400 $562,000
Q2 2019

Aug 09, 2019
BUY
N/A
549,600 Added 1409.23%
588,600 $1.28 Million
Q1 2019

May 10, 2019
SELL
N/A
-15,800 Reduced 28.83%
39,000 $68,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,900 Reduced 3.35%
54,800 $26,000
Q3 2018

Nov 07, 2018
BUY
N/A
20,600 Added 57.06%
56,700 $85,000
Q2 2018

Aug 10, 2018
SELL
N/A
-17,500 Reduced 32.65%
36,100 $120,000
Q1 2018

May 11, 2018
SELL
N/A
-70,000 Reduced 56.63%
53,600 $159,000
Q4 2017

Jan 17, 2018
BUY
N/A
300 Added 0.24%
123,600 $397,000
Q3 2017

Oct 17, 2017
BUY
N/A
123,300
123,300 $326,000

Others Institutions Holding XME

# of Institutions
323
Shares Held
22.8M
Call Options Held
4.08M
Put Options Held
7.44M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
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