Cutler Group LP Spdr Series Tr Spdr S&P Retail Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Cutler Group LP holds 5,000 shares of XRT stock, worth $395,250. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,000

Previous 21,949 77.22%

Holding current value

$395,250

Previous $1.59 Million 75.17%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$68.22 - $78.99 $1.16 Million - $1.34 Million	-16,949 Reduced 77.22%	5,000 $394,000
Q4 2023 Jan 18, 2024	SELL	$57.91 - $73.12 $1.06 Million - $1.33 Million	-18,244 Reduced 45.39%	21,949 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$58.99 - $67.78 $2.14 Million - $2.46 Million	36,348 Added 945.33%	40,193 $2.45 Million
Q2 2023 Jul 18, 2023	SELL	$56.84 - $63.8 $564,762 - $633,916	-9,936 Reduced 72.1%	3,845 $245,000
Q1 2023 May 01, 2023	BUY	$59.94 - $74.47 $826,033 - $1.03 Million	13,781 New	13,781 $873,000
Q3 2022 Oct 25, 2022	BUY	$56.44 - $74.35 $396,603 - $522,457	7,027 Added 599.06%	8,200 $462,000
Q2 2022 Aug 04, 2022	BUY	$58.16 - $78.66 $62,405 - $84,402	1,073 Added 1073.0%	1,173 $68,000
Q1 2022 Apr 14, 2022	SELL	$72.15 - $91.58 $43,290 - $54,948	-600 Reduced 85.71%	100 $7,000
Q3 2021 Oct 26, 2021	SELL	$90.32 - $98.18 $2.07 Million - $2.25 Million	-22,904 Reduced 97.03%	700 $63,000
Q1 2021 Apr 26, 2021	BUY	$63.54 - $94.39 $324,689 - $482,332	5,110 Added 27.63%	23,604 $2.11 Million
Q3 2020 Oct 27, 2020	BUY	$43.06 - $53.27 $671,477 - $830,692	15,594 Added 537.72%	18,494 $918,000
Q2 2020 Jul 22, 2020	SELL	$27.19 - $45.35 $67,975 - $113,375	-2,500 Reduced 46.3%	2,900 $124,000
Q1 2020 May 07, 2020	SELL	$26.99 - $46.1 $503,633 - $860,226	-18,660 Reduced 77.56%	5,400 $160,000
Q4 2019 Feb 06, 2020	SELL	$40.75 - $46.24 $13.6 Million - $15.4 Million	-332,545 Reduced 93.25%	24,060 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	$41.78 - $43.88 $14.9 Million - $15.6 Million	355,855 Added 47447.33%	356,605 $15.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-77,213 Reduced 99.04%	750 $33,000
Q4 2018 Feb 05, 2019	BUY	N/A	58,187 Added 294.23%	77,963 $3.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-84,066 Reduced 80.96%	19,776 $960,000
Q4 2017 Jan 17, 2018	BUY	N/A	82,196 Added 379.73%	103,842 $4.69 Million
Q3 2017 Oct 17, 2017	BUY	N/A	21,646	21,646 $904,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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