Cutler Group LP Spdr S&P Bank ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Cutler Group LP holds 5,000 shares of KBE stock, worth $262,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 400 1150.0%

Holding current value

$262,600

Previous $18,000 161.11%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$34.5 - $47.03 $13,800 - $18,812	400 New	400 $18,000
Q2 2023 Jul 18, 2023	SELL	$31.9 - $38.23 $270,831 - $324,572	-8,490 Reduced 80.25%	2,090 $75,000
Q1 2023 May 01, 2023	BUY	$35.12 - $50.43 $28,552 - $40,999	813 Added 8.32%	10,580 $392,000
Q4 2022 Feb 07, 2023	BUY	$43.77 - $49.99 $21,928 - $25,044	501 Added 5.41%	9,767 $440,000
Q3 2022 Oct 25, 2022	SELL	$43.11 - $52.32 $301,856 - $366,344	-7,002 Reduced 43.04%	9,266 $410,000
Q2 2022 Aug 04, 2022	SELL	$42.82 - $51.88 $29,759 - $36,056	-695 Reduced 4.1%	16,268 $713,000
Q1 2022 Apr 14, 2022	BUY	$51.35 - $60.41 $313,337 - $368,621	6,102 Added 56.18%	16,963 $888,000
Q4 2021 Jan 18, 2022	BUY	$51.57 - $57.89 $498,217 - $559,275	9,661 Added 805.08%	10,861 $592,000
Q3 2021 Oct 26, 2021	SELL	$47.2 - $53.65 $630,544 - $716,710	-13,359 Reduced 91.76%	1,200 $63,000
Q2 2021 Jul 19, 2021	SELL	$49.93 - $55.46 $475,133 - $527,757	-9,516 Reduced 39.53%	14,559 $747,000
Q1 2021 Apr 26, 2021	BUY	$41.41 - $55.06 $512,490 - $681,422	12,376 Added 105.79%	24,075 $1.25 Million
Q4 2020 Jan 21, 2021	BUY	$29.74 - $41.82 $297,370 - $418,158	9,999 Added 588.18%	11,699 $489,000
Q3 2020 Oct 27, 2020	SELL	$28.21 - $33.84 $44,797 - $53,737	-1,588 Reduced 48.3%	1,700 $50,000
Q2 2020 Jul 22, 2020	SELL	$24.45 - $37.85 $941,618 - $1.46 Million	-38,512 Reduced 92.13%	3,288 $103,000
Q1 2020 May 07, 2020	BUY	$23.13 - $47.39 $941,391 - $1.93 Million	40,700 Added 3700.0%	41,800 $1.13 Million
Q4 2019 Feb 06, 2020	SELL	$41.05 - $48.02 $356,560 - $417,101	-8,686 Reduced 88.76%	1,100 $52,000
Q2 2019 Aug 09, 2019	SELL	N/A	-50,661 Reduced 83.81%	9,786 $424,000
Q4 2018 Feb 05, 2019	BUY	N/A	24,226 Added 66.88%	60,447 $2.26 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,400 Added 13.83%	36,221 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,221 Added 11.26%	31,821 $1.5 Million
Q1 2018 May 11, 2018	BUY	N/A	4,086 Added 16.67%	28,600 $1.37 Million
Q3 2017 Oct 17, 2017	BUY	N/A	24,514	24,514 $1.11 Million

Others Institutions Holding KBE

# of Institutions

306

Shares Held

24.4M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
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