Cutler Group LP Select Sector Spdr Fd Material Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cutler Group LP holds 7,600 shares of XLB stock, worth $674,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,600

Previous 20 37900.0%

Holding current value

$674,424

Previous $1,000 13300.0%

% of portfolio

0.04%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$74.46 - $86.21 $1,489 - $1,724	20 New	20 $1,000
Q1 2023 May 01, 2023	BUY	$75.51 - $85.21 $732,144 - $826,196	9,696 Added 233.81%	13,843 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$68.18 - $83.76 $24,953 - $30,656	366 Added 9.68%	4,147 $322,000
Q3 2022 Oct 25, 2022	BUY	$67.32 - $81.52 $254,536 - $308,227	3,781 New	3,781 $257,000
Q4 2021 Jan 18, 2022	SELL	$80.02 - $90.61 $169,162 - $191,549	-2,114 Reduced 39.48%	3,240 $293,000
Q3 2021 Oct 26, 2021	BUY	$79.11 - $86.51 $186,224 - $203,644	2,354 Added 78.47%	5,354 $423,000
Q2 2021 Jul 19, 2021	SELL	$79.26 - $88.68 $1.07 Million - $1.2 Million	-13,480 Reduced 81.8%	3,000 $246,000
Q1 2021 Apr 26, 2021	BUY	$70.64 - $79.69 $831,574 - $938,110	11,772 Added 250.04%	16,480 $1.3 Million
Q3 2020 Oct 27, 2020	SELL	$56.47 - $66.87 $354,066 - $419,274	-6,270 Reduced 57.11%	4,708 $299,000
Q2 2020 Jul 22, 2020	SELL	$42.61 - $59.91 $6.7 Million - $9.42 Million	-157,159 Reduced 93.47%	10,978 $618,000
Q1 2020 May 07, 2020	BUY	$38.35 - $61.14 $6.21 Million - $9.9 Million	161,934 Added 2610.58%	168,137 $7.57 Million
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $199,129 - $221,849	-3,612 Reduced 36.8%	6,203 $380,000
Q3 2019 Oct 28, 2019	BUY	$56.94 - $59.14 $11,615 - $12,064	204 Added 2.12%	9,815 $571,000
Q1 2019 May 10, 2019	SELL	N/A	-31,907 Reduced 76.85%	9,611 $533,000
Q4 2018 Feb 05, 2019	SELL	N/A	-52,050 Reduced 55.63%	41,518 $2.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	67,540 Added 259.49%	93,568 $5.42 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,411 Added 124.05%	26,028 $1.51 Million
Q1 2018 May 11, 2018	SELL	N/A	-78,256 Reduced 87.07%	11,617 $661,000
Q3 2017 Oct 17, 2017	BUY	N/A	89,873	89,873 $5.1 Million

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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