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

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$34.7 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$12.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$4.87 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$4.76 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.13 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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