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 $8.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,000

Previous 159,500 57.37%

Holding current value

$8.92 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

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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