Cutler Group LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cutler Group LP holds 68,000 shares of XOP stock, worth $8.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,000

Previous 159,500 57.37%

Holding current value

$8.38 Million

Previous $280,000 13.57%

% of portfolio

0.08%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$125.17 - $153.81 $456,745 - $561,252	3,649 Added 39.01%	13,003 $1.92 Million
Q2 2023 Jul 18, 2023	BUY	$116.28 - $134.84 $1.09 Million - $1.26 Million	9,354 New	9,354 $1.21 Million
Q3 2022 Oct 25, 2022	SELL	$112.38 - $150.83 $4.71 Million - $6.32 Million	-41,912 Reduced 74.8%	14,119 $1.76 Million
Q2 2022 Aug 04, 2022	BUY	$119.48 - $169.15 $971,611 - $1.38 Million	8,132 Added 16.98%	56,031 $6.69 Million
Q1 2022 Apr 14, 2022	SELL	$100.42 - $138.6 $8.06 Million - $11.1 Million	-80,245 Reduced 62.62%	47,899 $6.44 Million
Q4 2021 Jan 18, 2022	SELL	$90.95 - $111.47 $921,778 - $1.13 Million	-10,135 Reduced 7.33%	128,144 $12.3 Million
Q3 2021 Oct 26, 2021	BUY	$72.88 - $98.98 $7.27 Million - $9.88 Million	99,792 Added 259.29%	138,279 $13.4 Million
Q2 2021 Jul 19, 2021	SELL	$74.0 - $99.75 $4.89 Million - $6.59 Million	-66,076 Reduced 63.19%	38,487 $3.72 Million
Q1 2021 Apr 26, 2021	BUY	$59.03 - $91.11 $3.7 Million - $5.7 Million	62,613 Added 149.26%	104,563 $8.51 Million
Q4 2020 Jan 21, 2021	SELL	$39.65 - $63.7 $932,330 - $1.5 Million	-23,514 Reduced 35.92%	41,950 $2.45 Million
Q3 2020 Oct 27, 2020	BUY	$42.07 - $56.19 $2.54 Million - $3.4 Million	60,464 Added 1209.28%	65,464 $2.75 Million
Q2 2020 Jul 22, 2020	SELL	$31.04 - $71.82 $1.19 Million - $2.75 Million	-38,253 Reduced 88.44%	5,000 $260,000
Q1 2020 May 07, 2020	BUY	$30.16 - $97.92 $1.3 Million - $4.24 Million	43,253 New	43,253 $1.42 Million

Others Institutions Holding XOP

# of Institutions

470

Shares Held

27M

Call Options Held

8.82M

Put Options Held

17.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account