CUTLER GROUP LLC / CA – SPDR S&P Regional Banking ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$99,000
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +173.84% | 89.81K shares | 5.32M | $58.88 | 141.47K |
| Q3 2022 | put | Increase | +72.40% | 224.3K shares | 364K | $58.88 | 534.1K |
| Q3 2022 | call | Decrease | -47.11% | -101K shares | -117K | $58.88 | 113.4K |
| Q2 2022 | share | Increase | +349.60% | 40.17K shares | 2.21M | $58.09 | 51.66K |
| Q2 2022 | put | Decrease | -26.95% | -114.3K shares | 44K | $58.09 | 309.8K |
| Q2 2022 | call | Decrease | -4.54% | -10.2K shares | -236K | $58.09 | 214.4K |
| Q1 2022 | put | Increase | +66.71% | 169.7K shares | 289K | $68.9 | 424.1K |
| Q1 2022 | share | Decrease | -81.76% | -51.51K shares | -3.67M | $68.9 | 11.49K |
| Q1 2022 | call | Decrease | -16.63% | -44.8K shares | -60K | $68.9 | 224.6K |
| Q4 2021 | call | Increase | +30.84% | 63.5K shares | -71K | $70.87 | 269.4K |
| Q4 2021 | put | Decrease | -40.71% | -174.7K shares | 38K | $70.87 | 254.4K |
| Q4 2021 | share | Increase | +2598.29% | 60.67K shares | 4.30M | $70.87 | 63.00K |
| Q3 2021 | call | Decrease | -26.88% | -75.7K shares | 193K | $67.75 | 205.9K |
| Q3 2021 | share | Decrease | -88.56% | -18.06K shares | -1.17M | $67.75 | 2.33K |
| Q3 2021 | put | Increase | +233.67% | 300.5K shares | 238K | $67.75 | 429.1K |
| Q2 2021 | call | Increase | +74.80% | 120.5K shares | -205K | $65.17 | 281.6K |
| Q2 2021 | put | Decrease | -36.31% | -73.3K shares | -142K | $65.17 | 128.6K |
| Q2 2021 | share | Decrease | -60.97% | -31.86K shares | -2.13M | $65.17 | 20.40K |
| Q1 2021 | share | Increase | +153635.29% | 52.23K shares | 3.46M | $65.66 | 52.27K |
| Q1 2021 | put | Increase | +172.47% | 127.8K shares | 366K | $65.66 | 201.9K |
| Q1 2021 | call | Increase | +392.66% | 128.4K shares | 455K | $65.66 | 161.1K |
| Q4 2020 | call | Decrease | -53.02% | -36.9K shares | -12K | $51.15 | 32.7K |
| Q4 2020 | put | Decrease | -0.94% | -700 shares | -232K | $51.15 | 74.1K |
| Q4 2020 | share | Decrease | -98.89% | -3.02K shares | -108K | $51.15 | 34 |
| Q3 2020 | call | Decrease | -31.96% | -32.7K shares | 77K | $34.86 | 69.6K |
| Q3 2020 | put | Decrease | -84.57% | -410K shares | -380K | $34.86 | 74.8K |
| Q3 2020 | share | Decrease | -95.23% | -61.07K shares | -2.35M | $34.86 | 3.06K |
| Q2 2020 | call | Increase | +8.37% | 7.9K shares | 55K | $37.13 | 102.3K |
| Q2 2020 | put | Decrease | -27.20% | -181.1K shares | -3.41M | $37.13 | 484.8K |
| Q2 2020 | share | Decrease | -60.60% | -98.62K shares | -2.84M | $37.13 | 64.13K |
| Q1 2020 | share | Increase | +315.53% | 123.59K shares | 3.02M | $31.24 | 162.76K |
| Q1 2020 | call | Decrease | -3.87% | -3.8K shares | -73K | $31.24 | 94.4K |
| Q1 2020 | put | Increase | +170.14% | 419.4K shares | 3.91M | $31.24 | 665.9K |
| Q4 2019 | call | Decrease | -18.64% | -22.5K shares | -135K | $55.18 | 98.2K |
| Q4 2019 | share | Increase | +201.30% | 26.16K shares | 1.59M | $55.18 | 39.16K |
| Q4 2019 | put | Decrease | -42.20% | -180K shares | -72K | $55.18 | 246.5K |
| Q3 2019 | put | Increase | +170.11% | 268.6K shares | 76K | $49.7 | 426.5K |
| Q3 2019 | share | Increase | +1344.44% | 12.1K shares | 638K | $49.7 | 13K |
| Q3 2019 | call | Decrease | -51.87% | -130.1K shares | -431K | $49.7 | 120.7K |
| Q2 2019 | call | Decrease | -11.41% | -32.3K shares | 184K | $49.99 | 250.8K |
| Q2 2019 | share | Decrease | -93.88% | -13.8K shares | -706K | $49.99 | 900 |
| Q2 2019 | put | Decrease | -58.87% | -226K shares | -151K | $49.99 | 157.9K |
| Q1 2019 | call | Increase | +44.22% | 86.8K shares | 471K | $47.74 | 283.1K |
| Q1 2019 | share | Increase | +465.38% | 12.1K shares | 633K | $47.74 | 14.7K |
| Q1 2019 | put | Increase | +768.55% | 339.7K shares | 230K | $47.74 | 383.9K |
| Q4 2018 | share | Increase | +160.00% | 1.6K shares | 62K | $43.3 | 2.6K |
| Q4 2018 | put | Decrease | -75.33% | -135K shares | -63K | $43.3 | 44.2K |
| Q4 2018 | call | Increase | +83.29% | 89.2K shares | -266K | $43.3 | 196.3K |
| Q3 2018 | call | Decrease | -37.80% | -65.1K shares | -171K | $54.47 | 107.1K |
| Q3 2018 | put | Decrease | -0.11% | -200 shares | -45K | $54.47 | 179.2K |
| Q3 2018 | share | Decrease | -97.93% | -47.23K shares | -2.88M | $54.47 | 1K |
| Q2 2018 | put | Decrease | -10.92% | -22K shares | -322K | $55.66 | 179.4K |
| Q2 2018 | share | Increase | +448.38% | 39.43K shares | 2.41M | $55.66 | 48.23K |
| Q2 2018 | call | Decrease | -51.30% | -181.4K shares | -252K | $55.66 | 172.2K |
| Q1 2018 | put | Decrease | -38.50% | -126.1K shares | 101K | $54.89 | 201.4K |
| Q1 2018 | share | Decrease | -91.88% | -99.53K shares | -5.84M | $54.89 | 8.79K |
| Q1 2018 | call | Decrease | -4.90% | -18.2K shares | 3K | $54.89 | 353.6K |
| Q4 2017 | share | Increase | +39.94% | 30.91K shares | 1.98M | $53.32 | 108.33K |
| Q4 2017 | put | Decrease | -1.06% | -3.5K shares | 3K | $53.32 | 327.5K |
| Q4 2017 | call | Increase | +124.79% | 206.4K shares | 157K | $53.32 | 371.8K |
| Q3 2017 | call | Increase | +10.64% | 15.9K shares | 106K | $51.22 | 165.4K |
| Q3 2017 | put | Decrease | -16.10% | -63.5K shares | -134K | $51.22 | 331K |
| Q3 2017 | share | Decrease | -62.17% | -127.20K shares | -6.84M | $51.22 | 77.41K |
| Q2 2017 | share | Increase | +4658.56% | 200.31K shares | 11.00M | $49.39 | 204.61K |
| Q2 2017 | call | Increase | +12.92% | 17.1K shares | 269K | $49.39 | 149.5K |
| Q2 2017 | put | Increase | +261.93% | 285.5K shares | 237K | $49.39 | 394.5K |
| Q1 2017 | share | Increase | 0.00% | 4.3K shares | 234K | $48.91 | 4.3K |
| Q1 2017 | call | Increase | +57.81% | 48.5K shares | -66K | $48.91 | 132.4K |
| Q1 2017 | put | Increase | +50.55% | 36.6K shares | 255K | $48.91 | 109K |
| Q4 2016 | share | Decrease | -100.00% | -4.69K shares | -198K | $49.61 | 0 |
| Q4 2016 | put | Increase | +452.67% | 59.3K shares | -75K | $49.61 | 72.4K |
| Q4 2016 | call | Increase | +71.22% | 34.9K shares | 159K | $49.61 | 83.9K |
| Q3 2016 | share | Decrease | -70.12% | -11.00K shares | -404K | $37.6 | 4.69K |
| Q3 2016 | call | Increase | 0.00% | 49K shares | 65K | $37.6 | 49K |
| Q3 2016 | put | Decrease | -82.37% | -61.2K shares | 55K | $37.6 | 13.1K |
| Q2 2016 | share | Increase | +6908.93% | 15.47K shares | 594K | $34 | 15.7K |
| Q1 2016 | call | Decrease | -100.00% | -6.3K shares | -9K | $33.15 | 0 |
| Q1 2016 | share | Decrease | -98.99% | -21.99K shares | -923K | $33.15 | 224 |