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

Cutler Group LP

  • $307 Million
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
SELL
$39.1 - $42.57 $117 - $127
-3 Reduced 0.9%
330 $13,000
Q1 2023

May 01, 2023
SELL
$39.61 - $44.25 $35,530 - $39,692
-897 Reduced 72.93%
333 $13,000
Q4 2022

Feb 07, 2023
BUY
$40.06 - $43.59 $14,822 - $16,128
370 Added 43.02%
1,230 $50,000
Q3 2022

Oct 25, 2022
SELL
$39.59 - $44.52 $5,542 - $6,232
-140 Reduced 14.0%
860 $34,000
Q2 2022

Aug 04, 2022
BUY
$38.15 - $46.44 $18,312 - $22,291
480 Added 92.31%
1,000 $42,000
Q1 2022

Apr 14, 2022
BUY
$41.55 - $46.61 $4,155 - $4,661
100 Added 23.81%
520 $23,000
Q4 2021

Jan 18, 2022
SELL
$43.72 - $52.45 $3,497 - $4,196
-80 Reduced 16.0%
420 $19,000
Q3 2021

Oct 26, 2021
SELL
$46.51 - $53.1 $9,302 - $10,620
-200 Reduced 28.57%
500 $23,000
Q2 2021

Jul 19, 2021
BUY
$48.16 - $53.09 $4,816 - $5,309
100 Added 16.67%
700 $36,000
Q3 2020

Oct 27, 2020
SELL
$42.46 - $45.34 $8,492 - $9,068
-200 Reduced 25.0%
600 $26,000
Q2 2020

Jul 22, 2020
BUY
$34.56 - $44.18 $24,192 - $30,926
700 Added 700.0%
800 $34,000
Q1 2020

May 07, 2020
SELL
$31.56 - $47.91 $3,156 - $4,791
-100 Reduced 50.0%
100 $3,000
Q3 2019

Oct 28, 2019
BUY
$35.59 - $37.64 $7,118 - $7,528
200 New
200 $7,000
Q1 2019

May 10, 2019
SELL
N/A
-100 Closed
0 $0
Q4 2018

Feb 05, 2019
SELL
N/A
-100 Reduced 50.0%
100 $3,000
Q3 2018

Nov 07, 2018
BUY
N/A
100 Added 100.0%
200 $9,000
Q1 2018

May 11, 2018
SELL
N/A
-700 Reduced 87.5%
100 $4,000
Q4 2017

Jan 17, 2018
BUY
N/A
500 Added 166.67%
800 $34,000
Q3 2017

Oct 17, 2017
BUY
N/A
300
300 $12,000

Others Institutions Holding XPH

# of Institutions
76
Shares Held
2.07M
Call Options Held
18.8K
Put Options Held
30.5K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
  • Sector ETFs
  • Industry ETFs
More about XPH
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