CUTLER GROUP LLC / CA – SPDR S&P 500 ETF Trust Transaction History
CUTLER GROUP LLC / CA portfolio value:
$23,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2071.82% | 163.71K shares | 58.31M | $357.18 | 171.61K |
| Q3 2022 | put | Increase | +1552.80% | 250K shares | 3.91M | $357.18 | 266.1K |
| Q3 2022 | call | Increase | +2888.17% | 268.6K shares | -115K | $357.18 | 277.9K |
| Q2 2022 | put | Decrease | -60.83% | -25K shares | -5K | $377.25 | 16.1K |
| Q2 2022 | share | Decrease | -34.69% | -4.19K shares | -2.48M | $377.25 | 7.90K |
| Q2 2022 | call | Decrease | -87.75% | -66.6K shares | 91K | $377.25 | 9.3K |
| Q1 2022 | share | Decrease | -90.58% | -116.3K shares | -55.52M | $451.64 | 12.1K |
| Q1 2022 | put | Decrease | -90.64% | -398K shares | -504K | $451.64 | 41.1K |
| Q4 2021 | call | Increase | +129.33% | 19.4K shares | 19K | $476.16 | 34.4K |
| Q4 2021 | put | Increase | +209.66% | 297.3K shares | -767K | $476.16 | 439.1K |
| Q4 2021 | share | Increase | +111.23% | 67.61K shares | 34.89M | $476.16 | 128.4K |
| Q3 2021 | put | Increase | +630.93% | 122.4K shares | 1.35M | $429.14 | 141.8K |
| Q3 2021 | share | Increase | +1166.38% | 55.98K shares | 24.03M | $429.14 | 60.78K |
| Q3 2021 | call | Increase | +48.51% | 4.9K shares | -27K | $429.14 | 15K |
| Q2 2021 | share | Increase | +21.80% | 859 shares | 493K | $426.68 | 4.8K |
| Q2 2021 | call | Decrease | -97.52% | -397K shares | -1.04M | $426.68 | 10.1K |
| Q2 2021 | put | Decrease | -79.96% | -77.4K shares | -116K | $426.68 | 19.4K |
| Q1 2021 | put | Decrease | -70.21% | -228.1K shares | -159K | $393.75 | 96.8K |
| Q1 2021 | share | Decrease | -68.76% | -8.67K shares | -3.15M | $393.75 | 3.94K |
| Q1 2021 | call | Increase | +145.68% | 241.4K shares | 899K | $393.75 | 407.1K |
| Q4 2020 | call | Decrease | -13.74% | -26.4K shares | -1.47M | $370.23 | 165.7K |
| Q4 2020 | put | Increase | +710.22% | 284.8K shares | 171K | $370.23 | 324.9K |
| Q4 2020 | share | Increase | +1322.21% | 11.72K shares | 4.41M | $370.23 | 12.61K |
| Q3 2020 | call | Decrease | -17.02% | -39.4K shares | 733K | $330.21 | 192.1K |
| Q3 2020 | put | Decrease | -57.79% | -54.9K shares | -273K | $330.21 | 40.1K |
| Q3 2020 | share | Decrease | -96.52% | -24.63K shares | -7.57M | $330.21 | 887 |
| Q2 2020 | put | Decrease | -56.18% | -121.8K shares | -1.43M | $302.82 | 95K |
| Q2 2020 | share | Increase | 0.00% | 25.52K shares | 7.87M | $302.82 | 25.52K |
| Q2 2020 | call | Increase | +23.93% | 44.7K shares | 230K | $302.82 | 231.5K |
| Q1 2020 | put | Decrease | -67.31% | -446.4K shares | 1.59M | $252 | 216.8K |
| Q1 2020 | share | Decrease | -100.00% | -7.7K shares | -2.47M | $252 | 0 |
| Q1 2020 | call | Increase | +46.39% | 59.2K shares | 467K | $252 | 186.8K |
| Q4 2019 | share | Increase | 0.00% | 7.7K shares | 2.47M | $312.76 | 7.7K |
| Q4 2019 | put | Decrease | -6.23% | -44.1K shares | -214K | $312.76 | 663.2K |
| Q4 2019 | call | Decrease | -54.07% | -150.2K shares | -102K | $312.76 | 127.6K |
| Q3 2019 | put | Increase | +194.10% | 466.8K shares | 90K | $286.98 | 707.3K |
| Q3 2019 | call | Decrease | -20.65% | -72.3K shares | -111K | $286.98 | 277.8K |
| Q3 2019 | share | Decrease | -100.00% | -235 shares | -68K | $286.98 | 0 |
| Q2 2019 | call | Decrease | -16.04% | -66.9K shares | -694K | $282.02 | 350.1K |
| Q2 2019 | put | Decrease | -50.01% | -240.6K shares | -604K | $282.02 | 240.5K |
| Q2 2019 | share | Increase | 0.00% | 235 shares | 68K | $282.02 | 235 |
| Q1 2019 | put | Increase | +56.71% | 174.1K shares | -970K | $270.58 | 481.1K |
| Q1 2019 | call | Decrease | -79.54% | -1.62M shares | 583K | $270.58 | 417K |
| Q4 2018 | share | Decrease | -100.00% | -260 shares | -75K | $238.35 | 0 |
| Q4 2018 | put | Increase | +140.60% | 179.4K shares | 1.85M | $238.35 | 307K |
| Q4 2018 | call | Increase | +541.49% | 1.72M shares | -1.28M | $238.35 | 2.03M |
| Q3 2018 | put | Decrease | -13.08% | -19.2K shares | -503K | $275.61 | 127.6K |
| Q3 2018 | call | Decrease | -11.26% | -40.3K shares | 622K | $275.61 | 317.7K |
| Q3 2018 | share | Decrease | -87.01% | -1.74K shares | -467K | $275.61 | 260 |
| Q2 2018 | share | Increase | 0.00% | 2.00K shares | 542K | $256.02 | 2.00K |
| Q2 2018 | call | Decrease | -48.75% | -340.6K shares | -743K | $256.02 | 358K |
| Q2 2018 | put | Decrease | -45.91% | -124.6K shares | -1.28M | $256.02 | 146.8K |
| Q1 2018 | call | Increase | +119.20% | 379.9K shares | -1.14M | $247.24 | 698.6K |
| Q1 2018 | put | Decrease | -85.59% | -1.61M shares | 798K | $247.24 | 271.4K |
| Q1 2018 | share | Decrease | -100.00% | -378.53K shares | -101.01M | $247.24 | 0 |
| Q4 2017 | share | Increase | +198.26% | 251.62K shares | 69.13M | $249.73 | 378.53K |
| Q4 2017 | put | Increase | +70.69% | 780.1K shares | 386K | $249.73 | 1.88M |
| Q4 2017 | call | Decrease | -49.64% | -314.2K shares | 2.23M | $249.73 | 318.7K |
| Q3 2017 | share | Decrease | -77.87% | -446.46K shares | -106.75M | $233.91 | 126.91K |
| Q3 2017 | put | Decrease | -38.28% | -684.5K shares | -3.25M | $233.91 | 1.10M |
| Q3 2017 | call | Decrease | -20.71% | -165.3K shares | -945K | $233.91 | 632.9K |
| Q2 2017 | share | Increase | +166.80% | 358.46K shares | 87.97M | $224.02 | 573.37K |
| Q2 2017 | call | Increase | +7.46% | 55.4K shares | -817K | $224.02 | 798.2K |
| Q2 2017 | put | Increase | +8.54% | 140.7K shares | 1.11M | $224.02 | 1.78M |
| Q1 2017 | call | Increase | +2.08% | 15.1K shares | -4.52M | $217.35 | 742.8K |
| Q1 2017 | put | Decrease | -63.12% | -2.81M shares | -2.85M | $217.35 | 1.64M |
| Q1 2017 | share | Decrease | -84.20% | -1.14M shares | -253.41M | $217.35 | 214.91K |
| Q4 2016 | put | Increase | +105.49% | 2.29M shares | -835K | $205.2 | 4.46M |
| Q4 2016 | share | Increase | +378.48% | 1.07M shares | 242.58M | $205.2 | 1.36M |
| Q4 2016 | call | Decrease | -40.59% | -497.1K shares | -3.79M | $205.2 | 727.7K |
| Q3 2016 | share | Increase | +1767.00% | 269.07K shares | 58.30M | $197.4 | 284.30K |
| Q3 2016 | put | Increase | +18.65% | 341.7K shares | 3.23M | $197.4 | 2.17M |
| Q3 2016 | call | Decrease | -26.79% | -448.1K shares | 2.27M | $197.4 | 1.22M |
| Q2 2016 | share | Increase | +37.16% | 4.12K shares | 908K | $190.21 | 15.22K |
| Q2 2016 | put | Increase | +77.49% | 799.7K shares | -69K | $190.21 | 1.83M |
| Q2 2016 | call | Increase | +101.17% | 841.3K shares | 454K | $190.21 | 1.67M |
| Q1 2016 | share | Decrease | -51.85% | -11.95K shares | -2.41M | $185.64 | 11.10K |
| Q1 2016 | put | Increase | +146.07% | 612.6K shares | 1.37M | $185.64 | 1.03M |
| Q1 2016 | call | Increase | +232.37% | 581.4K shares | 7.96M | $185.64 | 831.6K |