CUTLER GROUP LLC / CA – Energy Select Sector SPDR Fund Transaction History
CUTLER GROUP LLC / CA portfolio value:
$3.38M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.39% | -745K shares | -3.66M | $72.02 | 1.48M |
| Q3 2022 | call | Decrease | -30.57% | -480.6K shares | -118K | $72.02 | 1.09M |
| Q3 2022 | share | Decrease | -38.35% | -27.06K shares | -1.91M | $72.02 | 43.50K |
| Q2 2022 | put | Increase | +33.00% | 553.6K shares | 5.42M | $71.51 | 2.23M |
| Q2 2022 | share | Decrease | -73.20% | -192.73K shares | -15.08M | $71.51 | 70.56K |
| Q2 2022 | call | Increase | +2.44% | 37.5K shares | -5.64M | $71.51 | 1.57M |
| Q1 2022 | share | Increase | +67.97% | 106.54K shares | 11.42M | $76.44 | 263.30K |
| Q1 2022 | call | Increase | +24.23% | 299.3K shares | 6.88M | $76.44 | 1.53M |
| Q1 2022 | put | Increase | +16.93% | 242.9K shares | 440K | $76.44 | 1.67M |
| Q4 2021 | call | Decrease | -43.03% | -933K shares | -4.99M | $55.36 | 1.23M |
| Q4 2021 | put | Decrease | -22.15% | -408.2K shares | -710K | $55.36 | 1.43M |
| Q4 2021 | share | Increase | +121.78% | 86.07K shares | 5.01M | $55.36 | 156.75K |
| Q3 2021 | share | Increase | +20.44% | 11.99K shares | 520K | $52.09 | 70.68K |
| Q3 2021 | call | Decrease | -19.08% | -511.4K shares | 979K | $52.09 | 2.16M |
| Q3 2021 | put | Increase | +83.30% | 837.4K shares | 953K | $52.09 | 1.84M |
| Q2 2021 | call | Increase | +30.94% | 633.2K shares | -153K | $53.2 | 2.67M |
| Q2 2021 | share | Decrease | -80.74% | -246.08K shares | -11.79M | $53.2 | 58.68K |
| Q2 2021 | put | Decrease | -35.46% | -552.4K shares | -741K | $53.2 | 1.00M |
| Q1 2021 | put | Increase | +131.25% | 884.1K shares | 943K | $47.98 | 1.55M |
| Q1 2021 | call | Increase | +57.26% | 745.2K shares | 5.19M | $47.98 | 2.04M |
| Q1 2021 | share | Increase | +52.21% | 104.54K shares | 7.36M | $47.98 | 304.77K |
| Q4 2020 | put | Decrease | -15.55% | -124K shares | -3.59M | $36.67 | 673.6K |
| Q4 2020 | call | Increase | +16.15% | 181K shares | 586K | $36.67 | 1.30M |
| Q4 2020 | share | Increase | +8.69% | 16.00K shares | 2.07M | $36.67 | 200.23K |
| Q3 2020 | put | Increase | +26.97% | 169.4K shares | 2.07M | $28.59 | 797.6K |
| Q3 2020 | share | Increase | +200.43% | 122.90K shares | 3.19M | $28.59 | 184.22K |
| Q3 2020 | call | Decrease | -22.67% | -328.5K shares | -141K | $28.59 | 1.12M |
| Q2 2020 | call | Increase | +123.71% | 801.3K shares | 431K | $35.53 | 1.44M |
| Q2 2020 | share | Increase | +14160.93% | 60.89K shares | 2.30M | $35.53 | 61.32K |
| Q2 2020 | put | Increase | +273.26% | 459.9K shares | 1.31M | $35.53 | 628.2K |
| Q1 2020 | put | Decrease | -83.14% | -829.9K shares | 985K | $26.93 | 168.3K |
| Q1 2020 | share | Decrease | -99.76% | -180.85K shares | -10.87M | $26.93 | 430 |
| Q1 2020 | call | Increase | +81.84% | 291.5K shares | 107K | $26.93 | 647.7K |
| Q4 2019 | put | Increase | +27.35% | 214.4K shares | -276K | $54.34 | 998.2K |
| Q4 2019 | call | Decrease | -4.58% | -17.1K shares | -419K | $54.34 | 356.2K |
| Q4 2019 | share | Decrease | -46.53% | -157.73K shares | -9.18M | $54.34 | 181.28K |
| Q3 2019 | share | Increase | +236.45% | 238.25K shares | 13.65M | $51.52 | 339.01K |
| Q3 2019 | call | Increase | +25.61% | 76.1K shares | -81K | $51.52 | 373.3K |
| Q3 2019 | put | Increase | +48.81% | 257.1K shares | 360K | $51.52 | 783.8K |
| Q2 2019 | call | Decrease | -52.23% | -324.9K shares | 216K | $54.95 | 297.2K |
| Q2 2019 | put | Increase | +19.57% | 86.2K shares | 76K | $54.95 | 526.7K |
| Q2 2019 | share | Increase | +297.97% | 75.44K shares | 4.74M | $54.95 | 100.76K |
| Q1 2019 | share | Increase | +101176.00% | 25.29K shares | 1.67M | $56.51 | 25.31K |
| Q1 2019 | call | Increase | +95.69% | 304.2K shares | 333K | $56.51 | 622.1K |
| Q1 2019 | put | Increase | +302.65% | 331.1K shares | 241K | $56.51 | 440.5K |
| Q4 2018 | put | Decrease | -67.98% | -232.3K shares | -341K | $48.64 | 109.4K |
| Q4 2018 | share | Decrease | -99.98% | -142.45K shares | -10.79M | $48.64 | 25 |
| Q4 2018 | call | Decrease | -8.78% | -30.6K shares | 82K | $48.64 | 317.9K |
| Q3 2018 | call | Decrease | -58.44% | -490.1K shares | -460K | $63.63 | 348.5K |
| Q3 2018 | share | Decrease | -3.56% | -5.25K shares | -427K | $63.63 | 142.47K |
| Q3 2018 | put | Decrease | -73.79% | -962.1K shares | -811K | $63.63 | 341.7K |
| Q2 2018 | put | Increase | +150.54% | 783.4K shares | -429K | $63.37 | 1.30M |
| Q2 2018 | call | Increase | +108.76% | 436.9K shares | 166K | $63.37 | 838.6K |
| Q2 2018 | share | Increase | +43.36% | 44.68K shares | 4.27M | $63.37 | 147.73K |
| Q1 2018 | call | Increase | +13.19% | 46.8K shares | -178K | $55.86 | 401.7K |
| Q1 2018 | share | Decrease | -60.55% | -158.19K shares | -11.93M | $55.86 | 103.04K |
| Q1 2018 | put | Decrease | -28.68% | -209.3K shares | 466K | $55.86 | 520.4K |
| Q4 2017 | call | Decrease | -27.17% | -132.4K shares | 46K | $59.46 | 354.9K |
| Q4 2017 | put | Decrease | -30.62% | -322.1K shares | -1.52M | $59.46 | 729.7K |
| Q4 2017 | share | Decrease | -56.25% | -335.93K shares | -22.01M | $59.46 | 261.24K |
| Q3 2017 | put | Decrease | -54.64% | -1.26M shares | -4.17M | $55.98 | 1.05M |
| Q3 2017 | share | Decrease | -31.46% | -274.06K shares | -15.66M | $55.98 | 597.18K |
| Q3 2017 | call | Increase | +42.03% | 144.2K shares | 411K | $55.98 | 487.3K |
| Q2 2017 | put | Increase | +133.41% | 1.32M shares | 3.75M | $52.38 | 2.31M |
| Q2 2017 | call | Increase | +31.05% | 81.3K shares | -389K | $52.38 | 343.1K |
| Q2 2017 | share | Increase | +116.96% | 469.68K shares | 28.49M | $52.38 | 871.24K |
| Q1 2017 | call | Increase | +77.37% | 114.2K shares | 233K | $56.02 | 261.8K |
| Q1 2017 | put | Increase | +37.20% | 269.4K shares | -13K | $56.02 | 993.5K |
| Q1 2017 | share | Increase | +55.49% | 143.31K shares | 8.61M | $56.02 | 401.56K |
| Q4 2016 | call | Decrease | -56.49% | -191.6K shares | -1.08M | $60 | 147.6K |
| Q4 2016 | share | Increase | +40.39% | 74.30K shares | 6.46M | $60 | 258.24K |
| Q4 2016 | put | Increase | +35.04% | 187.9K shares | 1.54M | $60 | 724.1K |
| Q3 2016 | put | Increase | +152.81% | 324.1K shares | 969K | $55.96 | 536.2K |
| Q3 2016 | share | Increase | +166.30% | 114.87K shares | 8.27M | $55.96 | 183.94K |
| Q3 2016 | call | Decrease | -24.44% | -109.7K shares | -373K | $55.96 | 339.2K |
| Q2 2016 | call | Decrease | -32.52% | -216.3K shares | 497K | $53.75 | 448.9K |
| Q2 2016 | share | Increase | +82.21% | 31.16K shares | 2.36M | $53.75 | 69.07K |
| Q2 2016 | put | Decrease | -67.90% | -448.6K shares | -239K | $53.75 | 212.1K |
| Q1 2016 | call | Increase | +90.93% | 316.8K shares | 668K | $48.43 | 665.2K |
| Q1 2016 | put | Increase | +104.74% | 338K shares | -753K | $48.43 | 660.7K |
| Q1 2016 | share | Increase | +48.23% | 12.33K shares | 799K | $48.43 | 37.90K |