A detailed history of Cutler Group LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cutler Group LP holds 61,300 shares of XBI stock, worth $5.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
61,300
Previous 62,433 1.81%
Holding current value
$5.64 Million
Previous $5.57 Million 90.9%
% of portfolio
0.16%
Previous 0.5%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

BUY
$64.12 - $90.86 $1.87 Million - $2.66 Million
29,242 Added 88.1%
62,433 $5.57 Million
Q3 2023

Nov 07, 2023

BUY
$71.88 - $85.76 $1.89 Million - $2.26 Million
26,310 Added 382.36%
33,191 $2.42 Million
Q2 2023

Jul 18, 2023

SELL
$75.38 - $90.23 $1.33 Million - $1.59 Million
-17,665 Reduced 71.97%
6,881 $572,000
Q1 2023

May 01, 2023

BUY
$73.13 - $91.97 $1.8 Million - $2.26 Million
24,546 New
24,546 $1.87 Million
Q3 2022

Oct 25, 2022

BUY
$75.06 - $94.9 $7.57 Million - $9.57 Million
100,796 Added 506.16%
120,710 $9.57 Million
Q2 2022

Aug 04, 2022

SELL
$62.81 - $96.09 $6.21 Million - $9.51 Million
-98,945 Reduced 83.25%
19,914 $1.48 Million
Q1 2022

Apr 14, 2022

BUY
$81.07 - $115.44 $2.67 Million - $3.81 Million
32,986 Added 38.41%
118,859 $10.7 Million
Q4 2021

Jan 18, 2022

BUY
$108.77 - $134.15 $4.42 Million - $5.45 Million
40,609 Added 89.72%
85,873 $9.61 Million
Q3 2021

Oct 26, 2021

BUY
$118.69 - $138.49 $5.02 Million - $5.85 Million
42,264 Added 1408.8%
45,264 $5.69 Million
Q1 2021

Apr 26, 2021

SELL
$129.36 - $173.99 $1.27 Million - $1.71 Million
-9,852 Reduced 76.66%
3,000 $406,000
Q4 2020

Jan 21, 2021

SELL
$110.36 - $151.14 $320,044 - $438,305
-2,900 Reduced 18.41%
12,852 $1.81 Million
Q2 2020

Jul 22, 2020

SELL
$73.26 - $114.17 $7.66 Million - $11.9 Million
-104,583 Reduced 86.91%
15,752 $1.76 Million
Q1 2020

May 07, 2020

BUY
$65.95 - $98.35 $2.63 Million - $3.93 Million
39,916 Added 49.64%
120,335 $9.32 Million
Q4 2019

Feb 06, 2020

BUY
$74.65 - $98.46 $2.46 Million - $3.25 Million
32,980 Added 69.52%
80,419 $7.65 Million
Q3 2019

Oct 28, 2019

BUY
$76.25 - $83.86 $2.02 Million - $2.22 Million
26,463 Added 126.16%
47,439 $3.62 Million
Q2 2019

Aug 09, 2019

BUY
N/A
17,976 Added 599.2%
20,976 $1.84 Million
Q4 2018

Feb 05, 2019

SELL
N/A
-100,456 Reduced 97.1%
3,000 $215,000
Q2 2018

Aug 10, 2018

BUY
N/A
100,556 Added 3467.45%
103,456 $9.85 Million
Q1 2018

May 11, 2018

SELL
N/A
-6,771 Reduced 70.01%
2,900 $254,000
Q4 2017

Jan 17, 2018

SELL
N/A
-11,664 Reduced 54.67%
9,671 $820,000
Q3 2017

Oct 17, 2017

BUY
N/A
21,335
21,335 $1.85 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


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