CUTLER GROUP LLC / CA – Financial Select Sector SPDR Fund Transaction History
CUTLER GROUP LLC / CA portfolio value:
$992,000
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.52% | 31.85K shares | 896K | $30.36 | 97.51K |
| Q3 2022 | put | Increase | +87.89% | 902.5K shares | -555K | $30.36 | 1.92M |
| Q3 2022 | call | Increase | +76.70% | 521.3K shares | 268K | $30.36 | 1.20M |
| Q2 2022 | put | Decrease | -51.06% | -1.07M shares | 550K | $31.45 | 1.02M |
| Q2 2022 | share | Increase | 0.00% | 65.65K shares | 2.06M | $31.45 | 65.65K |
| Q2 2022 | call | Decrease | -56.76% | -892.3K shares | -1.94M | $31.45 | 679.7K |
| Q1 2022 | call | Increase | +37.24% | 426.6K shares | -444K | $38.32 | 1.57M |
| Q1 2022 | put | Increase | +3.97% | 80.2K shares | 1.30M | $38.32 | 2.09M |
| Q1 2022 | share | Decrease | -100.00% | -157.71K shares | -6.15M | $38.32 | 0 |
| Q4 2021 | put | Decrease | -13.35% | -310.8K shares | -288K | $39.12 | 2.01M |
| Q4 2021 | call | Decrease | -38.22% | -708.7K shares | -1.65M | $39.12 | 1.14M |
| Q4 2021 | share | Increase | +72.51% | 66.29K shares | 2.72M | $39.12 | 157.71K |
| Q3 2021 | call | Decrease | -23.71% | -576.3K shares | 1.30M | $37.53 | 1.85M |
| Q3 2021 | put | Decrease | -8.74% | -223K shares | 607K | $37.53 | 2.32M |
| Q3 2021 | share | Decrease | -4.11% | -3.91K shares | -67K | $37.53 | 91.42K |
| Q2 2021 | share | Decrease | -64.34% | -171.99K shares | -5.60M | $36.53 | 95.34K |
| Q2 2021 | put | Increase | +19.85% | 422.7K shares | -51K | $36.53 | 2.55M |
| Q2 2021 | call | Increase | +48.74% | 796.4K shares | 252K | $36.53 | 2.43M |
| Q1 2021 | call | Increase | +25.67% | 333.8K shares | 942K | $33.77 | 1.63M |
| Q1 2021 | put | Increase | +219.67% | 1.46M shares | 577K | $33.77 | 2.12M |
| Q1 2021 | share | Increase | 0.00% | 267.33K shares | 9.10M | $33.77 | 267.33K |
| Q4 2020 | put | Decrease | -17.04% | -136.8K shares | -478K | $29.11 | 666K |
| Q4 2020 | call | Decrease | -7.82% | -110.3K shares | 1.71M | $29.11 | 1.30M |
| Q4 2020 | share | Decrease | -100.00% | -92.9K shares | -2.23M | $29.11 | 0 |
| Q3 2020 | share | Decrease | -64.82% | -171.16K shares | -3.87M | $23.64 | 92.9K |
| Q3 2020 | put | Decrease | -30.28% | -348.7K shares | -991K | $23.64 | 802.8K |
| Q3 2020 | call | Decrease | -32.27% | -672K shares | 53K | $23.64 | 1.41M |
| Q2 2020 | call | Increase | +13.95% | 254.9K shares | 117K | $22.6 | 2.08M |
| Q2 2020 | put | Decrease | -16.44% | -226.6K shares | -3.5M | $22.6 | 1.15M |
| Q2 2020 | share | Increase | +102.95% | 133.95K shares | 3.40M | $22.6 | 264.06K |
| Q1 2020 | put | Increase | +680.35% | 1.20M shares | 5.17M | $20.2 | 1.37M |
| Q1 2020 | share | Increase | 0.00% | 130.11K shares | 2.70M | $20.2 | 130.11K |
| Q1 2020 | call | Increase | +568.96% | 1.55M shares | -450K | $20.2 | 1.82M |
| Q4 2019 | call | Decrease | -13.16% | -41.4K shares | 621K | $29.6 | 273.2K |
| Q4 2019 | put | Increase | +36.16% | 46.9K shares | -9K | $29.6 | 176.6K |
| Q4 2019 | share | Decrease | -100.00% | -6K shares | -168K | $29.6 | 0 |
| Q3 2019 | put | Increase | +332.33% | 99.7K shares | 20K | $26.79 | 129.7K |
| Q3 2019 | call | Increase | +582.43% | 268.5K shares | 163K | $26.79 | 314.6K |
| Q3 2019 | share | Decrease | -57.04% | -7.96K shares | -217K | $26.79 | 6K |
| Q2 2019 | share | Decrease | -83.55% | -70.95K shares | -1.79M | $26.27 | 13.96K |
| Q2 2019 | call | Decrease | -79.62% | -180.1K shares | 28K | $26.27 | 46.1K |
| Q2 2019 | put | Decrease | -68.49% | -65.2K shares | -23K | $26.27 | 30K |
| Q1 2019 | call | Decrease | -44.12% | -178.6K shares | -111K | $24.35 | 226.2K |
| Q1 2019 | put | Decrease | -96.12% | -2.35M shares | -1.07M | $24.35 | 95.2K |
| Q1 2019 | share | Decrease | -90.25% | -786.41K shares | -18.57M | $24.35 | 84.91K |
| Q4 2018 | call | Increase | +466.95% | 333.4K shares | 79K | $22.45 | 404.8K |
| Q4 2018 | share | Increase | +88.79% | 409.79K shares | 8.02M | $22.45 | 871.33K |
| Q4 2018 | put | Increase | +258.19% | 1.76M shares | 656K | $22.45 | 2.45M |
| Q3 2018 | share | Increase | +54.44% | 162.7K shares | 4.78M | $25.82 | 461.54K |
| Q3 2018 | call | Decrease | -43.02% | -53.9K shares | -12K | $25.82 | 71.4K |
| Q3 2018 | put | Increase | +7.79% | 49.5K shares | 149K | $25.82 | 684.7K |
| Q2 2018 | call | Decrease | -72.37% | -328.2K shares | -145K | $24.79 | 125.3K |
| Q2 2018 | put | Increase | +45.49% | 198.6K shares | -32K | $24.79 | 635.2K |
| Q2 2018 | share | Increase | +306.20% | 225.27K shares | 5.91M | $24.79 | 298.84K |
| Q1 2018 | share | Decrease | -71.13% | -181.25K shares | -5.08M | $25.59 | 73.57K |
| Q1 2018 | put | Increase | +53.79% | 152.7K shares | 294K | $25.59 | 436.6K |
| Q1 2018 | call | Increase | +694.22% | 396.4K shares | 73K | $25.59 | 453.5K |
| Q4 2017 | call | Decrease | -68.14% | -122.1K shares | -539K | $25.81 | 57.1K |
| Q4 2017 | put | Increase | +23.49% | 54K shares | 19K | $25.81 | 283.9K |
| Q4 2017 | share | Increase | +8.05% | 18.99K shares | 1.01M | $25.81 | 254.82K |
| Q3 2017 | put | Decrease | -59.35% | -335.7K shares | -59K | $23.81 | 229.9K |
| Q3 2017 | call | Decrease | -55.81% | -226.3K shares | 100K | $23.81 | 179.2K |
| Q3 2017 | share | Decrease | -9.64% | -25.15K shares | -340K | $23.81 | 235.82K |
| Q2 2017 | put | Decrease | -40.75% | -389K shares | -311K | $22.62 | 565.6K |
| Q2 2017 | share | Decrease | -58.11% | -362K shares | -8.34M | $22.62 | 260.98K |
| Q2 2017 | call | Increase | +16.86% | 58.5K shares | 91K | $22.62 | 405.5K |
| Q1 2017 | put | Increase | +63.04% | 369.1K shares | 233K | $21.67 | 954.6K |
| Q1 2017 | call | Decrease | -69.02% | -773K shares | -574K | $21.67 | 347K |
| Q1 2017 | share | Increase | +27404.81% | 620.71K shares | 14.73M | $21.67 | 622.98K |
| Q4 2016 | put | Increase | +48.19% | 190.4K shares | -116K | $21.16 | 585.5K |
| Q4 2016 | call | Increase | +64.80% | 440.4K shares | 701K | $21.16 | 1.12M |
| Q4 2016 | share | Decrease | -99.16% | -267.96K shares | -5.16M | $21.16 | 2.26K |
| Q3 2016 | share | Decrease | -29.74% | -114.36K shares | -3.56M | $17.48 | 270.22K |
| Q3 2016 | put | Decrease | -24.32% | -127K shares | 119K | $17.48 | 395.1K |
| Q3 2016 | call | Increase | +16.47% | 96.1K shares | 195K | $17.48 | 679.6K |
| Q2 2016 | put | Increase | +175.37% | 332.5K shares | 126K | $16.75 | 522.1K |
| Q2 2016 | share | Increase | +245.58% | 273.3K shares | 6.27M | $16.75 | 384.58K |
| Q2 2016 | call | Increase | +76.87% | 253.6K shares | 17K | $16.75 | 583.5K |
| Q1 2016 | share | Decrease | -63.10% | -190.27K shares | -4.66M | $16.4 | 111.28K |
| Q1 2016 | put | Decrease | -66.18% | -371K shares | -68K | $16.4 | 189.6K |
| Q1 2016 | call | Decrease | -18.60% | -75.4K shares | 55K | $16.4 | 329.9K |