Cutler Group LP Select Sector Spdr Tr Communic Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cutler Group LP holds 21,450 shares of XLC stock, worth $2.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,450

Previous 53,600 59.98%

Holding current value

$2.06 Million

Previous $805,000 117.52%

% of portfolio

0.57%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$71.74 - $81.82 $1.54 Million - $1.76 Million	21,450 New	21,450 $1.75 Million
Q2 2023 Jul 18, 2023	SELL	$56.13 - $65.3 $27,166 - $31,605	-484 Reduced 6.41%	7,066 $459,000
Q1 2023 May 01, 2023	BUY	$48.61 - $59.39 $367,005 - $448,394	7,550 New	7,550 $437,000
Q2 2022 Aug 04, 2022	SELL	$53.08 - $71.2 $614,560 - $824,353	-11,578 Reduced 96.83%	379 $20,000
Q1 2022 Apr 14, 2022	BUY	$63.62 - $78.22 $690,022 - $848,374	10,846 Added 976.24%	11,957 $822,000
Q4 2021 Jan 18, 2022	SELL	$73.63 - $82.12 $128,263 - $143,053	-1,742 Reduced 61.06%	1,111 $86,000
Q1 2021 Apr 26, 2021	SELL	$65.08 - $76.02 $385,533 - $450,342	-5,924 Reduced 67.49%	2,853 $209,000
Q4 2020 Jan 21, 2021	SELL	$58.74 - $67.48 $1.79 Million - $2.05 Million	-30,400 Reduced 77.6%	8,777 $592,000
Q3 2020 Oct 27, 2020	BUY	$55.2 - $65.14 $1.52 Million - $1.79 Million	27,500 Added 235.51%	39,177 $2.33 Million
Q2 2020 Jul 22, 2020	SELL	$42.15 - $56.55 $1.9 Million - $2.55 Million	-45,141 Reduced 79.45%	11,677 $631,000
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $2.63 Million - $2.95 Million	54,400 Added 2249.79%	56,818 $3.05 Million
Q3 2019 Oct 28, 2019	BUY	$49.27 - $51.38 $119,134 - $124,236	2,418 New	2,418 $119,000

Others Institutions Holding XLC

# of Institutions

1,069

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account