CUTLER GROUP LLC / CA – Consumer Staples Select Sector SPDR Fund Transaction History
CUTLER GROUP LLC / CA portfolio value:
$62,000
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +262.94% | 56.53K shares | 3.65M | $66.73 | 78.03K |
| Q3 2022 | put | Decrease | -43.17% | -202.7K shares | -65K | $66.73 | 266.8K |
| Q3 2022 | call | Decrease | -75.39% | -167.9K shares | -223K | $66.73 | 54.8K |
| Q2 2022 | share | Increase | +626.11% | 18.53K shares | 1.32M | $72.18 | 21.5K |
| Q2 2022 | put | Increase | +244.21% | 333.1K shares | 518K | $72.18 | 469.5K |
| Q2 2022 | call | Increase | +118.98% | 121K shares | 74K | $72.18 | 222.7K |
| Q1 2022 | share | Increase | 0.00% | 2.96K shares | 224K | $75.89 | 2.96K |
| Q1 2022 | call | Decrease | -75.30% | -310K shares | -843K | $75.89 | 101.7K |
| Q1 2022 | put | Decrease | -44.17% | -107.9K shares | 12K | $75.89 | 136.4K |
| Q4 2021 | call | Increase | +481.50% | 340.9K shares | 1.03M | $76.59 | 411.7K |
| Q4 2021 | put | Increase | +6.91% | 15.8K shares | -41K | $76.59 | 244.3K |
| Q4 2021 | share | Decrease | -100.00% | -15.31K shares | -1.05M | $76.59 | 0 |
| Q3 2021 | put | Increase | +43.71% | 69.5K shares | 84K | $68.84 | 228.5K |
| Q3 2021 | share | Increase | +35.71% | 4.02K shares | 264K | $68.84 | 15.31K |
| Q2 2021 | share | Decrease | -78.17% | -40.39K shares | -2.74M | $69.53 | 11.28K |
| Q2 2021 | call | Decrease | -49.49% | -62.5K shares | -127K | $69.53 | 63.8K |
| Q1 2021 | call | Increase | +37.28% | 34.3K shares | 112K | $67.45 | 126.3K |
| Q1 2021 | put | Increase | +264.68% | 324.5K shares | 91K | $67.45 | 447.1K |
| Q1 2021 | share | Decrease | -25.49% | -17.67K shares | -1.14M | $67.45 | 51.68K |
| Q4 2020 | call | Decrease | -5.45% | -5.3K shares | -51K | $66.25 | 92K |
| Q4 2020 | put | Increase | +157.56% | 75K shares | 255K | $66.25 | 122.6K |
| Q4 2020 | share | Increase | 0.00% | 69.35K shares | 4.67M | $66.25 | 69.35K |
| Q3 2020 | put | Increase | +1342.42% | 44.3K shares | 33K | $62.43 | 47.6K |
| Q3 2020 | call | Increase | +213.87% | 66.3K shares | 45K | $62.43 | 97.3K |
| Q2 2020 | call | Decrease | -80.22% | -125.7K shares | -75K | $56.77 | 31K |
| Q2 2020 | put | Decrease | -88.00% | -24.2K shares | -66K | $56.77 | 3.3K |
| Q1 2020 | share | Decrease | -100.00% | -12.31K shares | -775K | $52.32 | 0 |
| Q1 2020 | put | Decrease | -56.00% | -35K shares | 14K | $52.32 | 27.5K |
| Q1 2020 | call | Increase | +220.45% | 107.8K shares | 58K | $52.32 | 156.7K |
| Q4 2019 | share | Increase | 0.00% | 12.31K shares | 775K | $60.14 | 12.31K |
| Q4 2019 | put | 0.00% | 0 shares | 36K | $60.14 | 62.5K | |
| Q4 2019 | call | Decrease | -66.28% | -96.1K shares | -40K | $60.14 | 48.9K |
| Q3 2019 | call | Increase | +2032.35% | 138.2K shares | 126K | $58.18 | 145K |
| Q3 2019 | put | Increase | +5108.33% | 61.3K shares | 20K | $58.18 | 62.5K |
| Q2 2019 | call | Decrease | -96.71% | -199.7K shares | -347K | $54.68 | 6.8K |
| Q2 2019 | put | Decrease | -97.22% | -42K shares | -5K | $54.68 | 1.2K |
| Q1 2019 | call | Increase | 0.00% | 206.5K shares | 366K | $52.44 | 206.5K |
| Q1 2019 | put | Decrease | -21.02% | -11.5K shares | 3K | $52.44 | 43.2K |
| Q4 2018 | put | Decrease | -27.26% | -20.5K shares | -14K | $47.2 | 54.7K |
| Q4 2018 | call | Decrease | -100.00% | -600 shares | -1K | $47.2 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -15.34K shares | -827K | $47.2 | 0 |
| Q3 2018 | put | Decrease | -45.27% | -62.2K shares | -24K | $49.67 | 75.2K |
| Q3 2018 | call | Decrease | -97.83% | -27.1K shares | -4K | $49.67 | 600 |
| Q3 2018 | share | Increase | +55.89% | 5.5K shares | 320K | $49.67 | 15.34K |
| Q2 2018 | call | Increase | +1746.67% | 26.2K shares | 3K | $47.12 | 27.7K |
| Q2 2018 | share | Decrease | -80.15% | -39.73K shares | -2.10M | $47.12 | 9.84K |
| Q2 2018 | put | Decrease | -35.46% | -75.5K shares | -56K | $47.12 | 137.4K |
| Q1 2018 | call | Decrease | -99.06% | -158K shares | -56K | $47.77 | 1.5K |
| Q1 2018 | share | Increase | 0.00% | 49.57K shares | 2.60M | $47.77 | 49.57K |
| Q4 2017 | call | Increase | +22.79% | 29.6K shares | 33K | $51.34 | 159.5K |
| Q4 2017 | share | Decrease | -100.00% | -216.89K shares | -11.70M | $51.34 | 0 |
| Q3 2017 | share | Decrease | -5.48% | -12.58K shares | -900K | $48.36 | 216.89K |
| Q3 2017 | put | Decrease | -50.78% | -434.9K shares | -308K | $48.36 | 421.5K |
| Q3 2017 | call | Decrease | -12.76% | -19K shares | -98K | $48.36 | 129.9K |
| Q2 2017 | share | Increase | +1005.37% | 208.71K shares | 11.47M | $48.92 | 229.47K |
| Q2 2017 | put | Increase | +183.48% | 554.3K shares | 558K | $48.92 | 856.4K |
| Q2 2017 | call | Increase | +1833.77% | 141.2K shares | 48K | $48.92 | 148.9K |
| Q1 2017 | call | Decrease | -80.41% | -31.6K shares | -41K | $48.22 | 7.7K |
| Q1 2017 | share | Decrease | -38.69% | -13.1K shares | -617K | $48.22 | 20.76K |
| Q1 2017 | put | Increase | +27.41% | 65K shares | 13K | $48.22 | 302.1K |
| Q4 2016 | call | Decrease | -5.98% | -2.5K shares | 97K | $45.44 | 39.3K |
| Q4 2016 | put | Increase | +23.43% | 45K shares | 80K | $45.44 | 237.1K |
| Q4 2016 | share | Increase | 0.00% | 33.86K shares | 1.75M | $45.44 | 33.86K |
| Q3 2016 | call | Increase | +6.63% | 2.6K shares | -48K | $46.42 | 41.8K |
| Q3 2016 | put | Increase | +170.18% | 121K shares | 145K | $46.42 | 192.1K |
| Q2 2016 | put | Decrease | -48.37% | -66.6K shares | -474K | $47.81 | 71.1K |
| Q2 2016 | call | Decrease | -1.26% | -500 shares | 53K | $47.81 | 39.2K |
| Q2 2016 | share | Decrease | -100.00% | -10.84K shares | -575K | $47.81 | 0 |
| Q1 2016 | put | Increase | +174.85% | 87.6K shares | -87K | $45.73 | 137.7K |
| Q1 2016 | share | Increase | 0.00% | 10.84K shares | 575K | $45.73 | 10.84K |