CUTLER GROUP LLC / CA – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CUTLER GROUP LLC / CA portfolio value:
$498,000
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.14% | -98.42K shares | -30.47M | $287.3 | 8.39K |
| Q3 2022 | call | Decrease | -10.12% | -31.6K shares | -435K | $287.3 | 280.8K |
| Q3 2022 | put | Decrease | -54.25% | -344.7K shares | -2.34M | $287.3 | 290.7K |
| Q2 2022 | share | Increase | +249.22% | 76.23K shares | 22.27M | $307.82 | 106.82K |
| Q2 2022 | put | Increase | +17.71% | 95.6K shares | 1.79M | $307.82 | 635.4K |
| Q2 2022 | call | Decrease | -20.69% | -81.5K shares | -3.63M | $307.82 | 312.4K |
| Q1 2022 | call | Increase | +157.28% | 240.8K shares | 2.19M | $346.83 | 393.9K |
| Q1 2022 | share | Increase | 0.00% | 30.58K shares | 10.60M | $346.83 | 30.58K |
| Q1 2022 | put | Increase | +116.09% | 290K shares | 1.97M | $346.83 | 539.8K |
| Q4 2021 | share | Decrease | -100.00% | -44.27K shares | -14.97M | $364.07 | 0 |
| Q4 2021 | put | Increase | +4.17% | 10K shares | -1.84M | $364.07 | 249.8K |
| Q4 2021 | call | Decrease | -12.46% | -21.8K shares | 41K | $364.07 | 153.1K |
| Q3 2021 | call | Increase | +15.22% | 23.1K shares | -482K | $337.51 | 174.9K |
| Q3 2021 | share | Increase | +673.69% | 38.55K shares | 13.00M | $337.51 | 44.27K |
| Q3 2021 | put | Increase | +148.24% | 143.2K shares | 2.08M | $337.51 | 239.8K |
| Q2 2021 | share | Decrease | -85.05% | -32.54K shares | -10.66M | $342.63 | 5.72K |
| Q2 2021 | call | Decrease | -39.50% | -99.1K shares | -61K | $342.63 | 151.8K |
| Q2 2021 | put | Decrease | -44.61% | -77.8K shares | 395K | $342.63 | 96.6K |
| Q1 2021 | share | Increase | 0.00% | 38.27K shares | 12.63M | $326.69 | 38.27K |
| Q1 2021 | put | Decrease | -43.30% | -133.2K shares | -263K | $326.69 | 174.4K |
| Q1 2021 | call | Decrease | -59.32% | -365.8K shares | -2.09M | $326.69 | 250.9K |
| Q4 2020 | put | Increase | +53.42% | 107.1K shares | -128K | $301.24 | 307.6K |
| Q4 2020 | call | Increase | +45.48% | 192.8K shares | 2.43M | $301.24 | 616.7K |
| Q3 2020 | put | Decrease | -45.60% | -168.1K shares | -1.31M | $272.12 | 200.5K |
| Q3 2020 | call | Increase | +33.89% | 107.3K shares | 1.07M | $272.12 | 423.9K |
| Q2 2020 | call | Increase | +82.58% | 143.2K shares | 1.21M | $251.52 | 316.6K |
| Q2 2020 | put | Decrease | -0.89% | -3.3K shares | -3.98M | $251.52 | 368.6K |
| Q2 2020 | share | Decrease | -100.00% | -35.21K shares | -7.72M | $251.52 | 0 |
| Q1 2020 | put | Increase | +14.50% | 47.1K shares | 5.52M | $212.68 | 371.9K |
| Q1 2020 | share | Decrease | -58.26% | -49.14K shares | -16.33M | $212.68 | 35.21K |
| Q1 2020 | call | Decrease | -45.91% | -147.2K shares | -90K | $212.68 | 173.4K |
| Q4 2019 | share | Increase | +12.48% | 9.36K shares | 3.86M | $274.83 | 84.36K |
| Q4 2019 | put | Increase | +63.38% | 126K shares | 114K | $274.83 | 324.8K |
| Q4 2019 | call | Increase | +371.47% | 252.6K shares | 147K | $274.83 | 320.6K |
| Q3 2019 | put | Increase | +23.48% | 37.8K shares | 268K | $258.05 | 198.8K |
| Q3 2019 | share | Increase | +554.23% | 63.53K shares | 17.14M | $258.05 | 75.00K |
| Q3 2019 | call | Increase | +108.59% | 35.4K shares | -16K | $258.05 | 68K |
| Q2 2019 | share | Increase | +269.57% | 8.36K shares | 2.24M | $254.04 | 11.46K |
| Q2 2019 | put | Increase | +96.34% | 79K shares | 25K | $254.04 | 161K |
| Q2 2019 | call | Increase | +117.33% | 17.6K shares | 59K | $254.04 | 32.6K |
| Q1 2019 | put | Increase | +66.67% | 32.8K shares | -60K | $246.27 | 82K |
| Q1 2019 | share | Increase | 0.00% | 3.10K shares | 803K | $246.27 | 3.10K |
| Q1 2019 | call | Decrease | -93.76% | -225.5K shares | -590K | $246.27 | 15K |
| Q4 2018 | put | Decrease | -75.99% | -155.7K shares | -143K | $220.41 | 49.2K |
| Q4 2018 | call | Increase | +95.53% | 117.5K shares | -396K | $220.41 | 240.5K |
| Q4 2018 | share | Decrease | -100.00% | -52.55K shares | -13.89M | $220.41 | 0 |
| Q3 2018 | call | Decrease | -37.78% | -74.7K shares | 606K | $248.47 | 123K |
| Q3 2018 | share | Decrease | -1.25% | -663 shares | 978K | $248.47 | 52.55K |
| Q3 2018 | put | Increase | +69.48% | 84K shares | -16K | $248.47 | 204.9K |
| Q2 2018 | put | Decrease | -58.37% | -169.5K shares | -1.01M | $226.88 | 120.9K |
| Q2 2018 | call | Decrease | -46.95% | -175K shares | -722K | $226.88 | 197.7K |
| Q2 2018 | share | Decrease | -43.16% | -40.40K shares | -9.68M | $226.88 | 53.21K |
| Q1 2018 | call | Decrease | -37.41% | -222.8K shares | -3.31M | $224.54 | 372.7K |
| Q1 2018 | put | Increase | +59.30% | 108.1K shares | 1.06M | $224.54 | 290.4K |
| Q1 2018 | share | Increase | +507.65% | 78.21K shares | 18.79M | $224.54 | 93.62K |
| Q4 2017 | share | Decrease | -67.29% | -31.69K shares | -6.73M | $228.97 | 15.40K |
| Q4 2017 | call | Increase | +5.03% | 28.5K shares | 3.36M | $228.97 | 595.5K |
| Q4 2017 | put | Decrease | -19.01% | -42.8K shares | -190K | $228.97 | 182.3K |
| Q3 2017 | call | Increase | +6.08% | 32.5K shares | -554K | $206.04 | 567K |
| Q3 2017 | put | Increase | +133.51% | 128.7K shares | 260K | $206.04 | 225.1K |
| Q3 2017 | share | Increase | +15602.00% | 46.80K shares | 10.48M | $206.04 | 47.10K |
| Q2 2017 | put | Decrease | -44.88% | -78.5K shares | 14K | $195.2 | 96.4K |
| Q2 2017 | call | Increase | +322.20% | 407.9K shares | -379K | $195.2 | 534.5K |
| Q2 2017 | share | Decrease | -93.64% | -4.41K shares | -909K | $195.2 | 300 |
| Q1 2017 | share | Increase | +1.55% | 72 shares | 56K | $187.82 | 4.71K |
| Q1 2017 | call | Decrease | -62.11% | -207.5K shares | -39K | $187.82 | 126.6K |
| Q4 2016 | call | Increase | +34.23% | 85.2K shares | 1.01M | $178.77 | 334.1K |
| Q4 2016 | put | Increase | +163.87% | 107.5K shares | 18K | $178.77 | 173.1K |
| Q4 2016 | share | Increase | +5.19% | 229 shares | 110K | $178.77 | 4.64K |
| Q3 2016 | put | Decrease | -23.36% | -20K shares | -115K | $164.45 | 65.6K |
| Q3 2016 | share | Decrease | -76.34% | -14.24K shares | -2.53M | $164.45 | 4.41K |
| Q3 2016 | call | Decrease | -50.90% | -258K shares | -24K | $164.45 | 248.9K |
| Q2 2016 | call | Increase | +383.22% | 402K shares | 134K | $160.05 | 506.9K |
| Q2 2016 | share | Decrease | -37.24% | -11.06K shares | -1.91M | $160.05 | 18.65K |
| Q2 2016 | put | Decrease | -52.63% | -95.1K shares | -182K | $160.05 | 85.6K |
| Q1 2016 | share | Decrease | -68.85% | -65.69K shares | -11.35M | $156.96 | 29.72K |
| Q1 2016 | put | Decrease | -36.71% | -104.8K shares | -454K | $156.96 | 180.7K |
| Q1 2016 | call | Decrease | -14.58% | -17.9K shares | 638K | $156.96 | 104.9K |