Cutler Group LP Spdr S&P Aerospace & Defense E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cutler Group LP holds 2,900 shares of XAR stock, worth $469,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,900

Previous 10,700 72.9%

Holding current value

$469,480

Previous $132,000 66.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$110.08 - $125.09 $11,558 - $13,134	-105 Reduced 35.0%	195 $21,000
Q4 2022 Feb 07, 2023	SELL	$93.31 - $113.09 $9,331 - $11,309	-100 Reduced 25.0%	300 $33,000
Q3 2022 Oct 25, 2022	SELL	$91.68 - $115.5 $22,920 - $28,875	-250 Reduced 38.46%	400 $36,000
Q2 2022 Aug 04, 2022	BUY	$96.26 - $126.23 $19,252 - $25,246	200 Added 44.44%	650 $65,000
Q1 2022 Apr 14, 2022	BUY	$107.27 - $126.95 $48,271 - $57,127	450 New	450 $56,000
Q4 2021 Jan 18, 2022	SELL	$109.09 - $125.62 $32,727 - $37,686	-300 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$115.91 - $132.64 $23,182 - $26,527	200 Added 200.0%	300 $35,000
Q2 2021 Jul 19, 2021	SELL	$120.39 - $136.44 $12,039 - $13,644	-100 Reduced 50.0%	100 $13,000
Q1 2021 Apr 26, 2021	SELL	$110.11 - $128.22 $66,066 - $76,932	-600 Reduced 75.0%	200 $25,000
Q4 2020 Jan 21, 2021	BUY	$84.3 - $116.2 $59,010 - $81,340	700 Added 700.0%	800 $91,000
Q3 2020 Oct 27, 2020	SELL	$82.25 - $93.63 $24,675 - $28,089	-300 Reduced 75.0%	100 $8,000
Q2 2020 Jul 22, 2020	SELL	$71.14 - $101.05 $7,042 - $10,003	-99 Reduced 19.84%	400 $35,000
Q2 2019 Aug 09, 2019	BUY	N/A	399 Added 399.0%	499 $51,000
Q4 2018 Feb 05, 2019	SELL	N/A	-400 Reduced 80.0%	100 $7,000
Q3 2018 Nov 07, 2018	SELL	N/A	-163 Reduced 24.59%	500 $49,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,477 Reduced 69.02%	663 $57,000
Q1 2018 May 11, 2018	SELL	N/A	-13,032 Reduced 85.9%	2,140 $185,000
Q4 2017 Jan 17, 2018	BUY	N/A	14,604 Added 2571.13%	15,172 $1.27 Million
Q3 2017 Oct 17, 2017	BUY	N/A	568	568 $45,000

Others Institutions Holding XAR

# of Institutions

410

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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