CUTLER GROUP LLC / CA – SPDR Bloomberg High Yield Bond ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$0
portfolio value
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.61% | -4.75K shares | -490K | $87.85 | 20.76K |
| Q3 2022 | call | Decrease | -100.00% | -4.1K shares | -1K | $87.85 | 0 |
| Q3 2022 | put | Decrease | -43.29% | -22.9K shares | -39K | $87.85 | 30K |
| Q2 2022 | put | Increase | +127.04% | 29.6K shares | 264K | $90.71 | 52.9K |
| Q2 2022 | call | Increase | 0.00% | 4.1K shares | 1K | $90.71 | 4.1K |
| Q2 2022 | share | Increase | +1086.88% | 23.36K shares | 2.09M | $90.71 | 25.51K |
| Q1 2022 | share | Increase | +168.75% | 1.35K shares | 134K | $102.5 | 2.15K |
| Q1 2022 | put | Increase | +30.17% | 5.4K shares | 172K | $102.5 | 23.3K |
| Q4 2021 | call | Decrease | -100.00% | -1.7K shares | -1K | $108.53 | 0 |
| Q4 2021 | share | Increase | +14.29% | 100 shares | 10K | $108.53 | 800 |
| Q4 2021 | put | Increase | +62.73% | 6.9K shares | -10K | $108.53 | 17.9K |
| Q3 2021 | call | Increase | 0.00% | 1.7K shares | 1K | $108.2 | 1.7K |
| Q3 2021 | put | Increase | +5.77% | 600 shares | -2K | $108.2 | 11K |
| Q3 2021 | share | Decrease | -93.97% | -10.9K shares | -1.19M | $108.2 | 700 |
| Q2 2021 | put | Increase | +14.29% | 1.3K shares | -3K | $107.68 | 10.4K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -1K | $107.68 | 0 |
| Q2 2021 | share | Increase | +75.76% | 5K shares | 557K | $107.68 | 11.6K |
| Q1 2021 | put | Decrease | -75.86% | -28.6K shares | 16K | $105.42 | 9.1K |
| Q1 2021 | call | Decrease | -94.51% | -8.6K shares | -9K | $105.42 | 500 |
| Q1 2021 | share | Increase | 0.00% | 6.6K shares | 718K | $105.42 | 6.6K |
| Q4 2020 | put | Decrease | -15.66% | -7K shares | -25K | $104.78 | 37.7K |
| Q4 2020 | share | Decrease | -100.00% | -2.05K shares | -214K | $104.78 | 0 |
| Q4 2020 | call | Decrease | -7.14% | -700 shares | 0 | $104.78 | 9.1K |
| Q3 2020 | share | Decrease | -47.35% | -1.85K shares | -181K | $98.63 | 2.05K |
| Q3 2020 | put | Decrease | -12.35% | -6.3K shares | -45K | $98.63 | 44.7K |
| Q3 2020 | call | Decrease | -50.00% | -9.8K shares | 7K | $98.63 | 9.8K |
| Q2 2020 | put | Increase | +235.53% | 35.8K shares | -6K | $94.42 | 51K |
| Q2 2020 | share | Increase | 0.00% | 3.90K shares | 395K | $94.42 | 3.90K |
| Q2 2020 | call | Increase | 0.00% | 19.6K shares | 3K | $94.42 | 19.6K |
| Q1 2020 | share | Decrease | -100.00% | -13.68K shares | -1.49M | $87.11 | 0 |
| Q1 2020 | put | Decrease | -94.26% | -249.7K shares | 56K | $87.11 | 15.2K |
| Q1 2020 | call | Decrease | -100.00% | -4.9K shares | -13K | $87.11 | 0 |
| Q4 2019 | share | Increase | +356.91% | 10.69K shares | 1.17M | $99.83 | 13.68K |
| Q4 2019 | call | Increase | +122.73% | 2.7K shares | 10K | $99.83 | 4.9K |
| Q4 2019 | put | Increase | +187.00% | 172.6K shares | 7K | $99.83 | 264.9K |
| Q3 2019 | put | Decrease | -48.20% | -85.9K shares | -40K | $97.35 | 92.3K |
| Q3 2019 | share | Increase | 0.00% | 2.99K shares | 325K | $97.35 | 2.99K |
| Q3 2019 | call | Decrease | -79.05% | -8.3K shares | 2K | $97.35 | 2.2K |
| Q2 2019 | put | Increase | 0.00% | 178.2K shares | 55K | $96.21 | 178.2K |
| Q2 2019 | call | Increase | 0.00% | 10.5K shares | 1K | $96.21 | 10.5K |