CUTLER GROUP LLC / CA – Technology Select Sector SPDR Fund Transaction History
CUTLER GROUP LLC / CA portfolio value:
$608,000
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.09% | 49.4K shares | 0 | $118.78 | 246.3K |
| Q3 2022 | call | Increase | +90.95% | 263.3K shares | -39K | $118.78 | 552.8K |
| Q3 2022 | share | Increase | +195.43% | 15.43K shares | 1.76M | $118.78 | 23.33K |
| Q2 2022 | put | Decrease | -50.01% | -197K shares | 553K | $127.12 | 196.9K |
| Q2 2022 | share | Increase | +1082.49% | 7.23K shares | 898K | $127.12 | 7.89K |
| Q2 2022 | call | Decrease | -40.93% | -200.6K shares | -1.74M | $127.12 | 289.5K |
| Q1 2022 | put | Decrease | -31.48% | -181K shares | 259K | $158.93 | 393.9K |
| Q1 2022 | call | Decrease | -18.45% | -110.9K shares | -5.77M | $158.93 | 490.1K |
| Q4 2021 | put | Increase | +50.34% | 192.5K shares | 69K | $174.72 | 574.9K |
| Q4 2021 | share | Increase | +118658.50% | 237.31K shares | 41.26M | $174.72 | 237.51K |
| Q4 2021 | call | Increase | +22.18% | 109.1K shares | 4.56M | $174.72 | 601K |
| Q3 2021 | put | Increase | +131.62% | 217.3K shares | 823K | $149.32 | 382.4K |
| Q3 2021 | share | Decrease | -77.78% | -700 shares | -103K | $149.32 | 200 |
| Q3 2021 | call | Increase | +113.87% | 261.9K shares | 1.05M | $149.32 | 491.9K |
| Q2 2021 | call | Decrease | -5.58% | -13.6K shares | 1.33M | $147.4 | 230K |
| Q2 2021 | put | Decrease | -17.45% | -34.9K shares | -299K | $147.4 | 165.1K |
| Q2 2021 | share | Decrease | -98.39% | -54.91K shares | -7.28M | $147.4 | 900 |
| Q1 2021 | put | Decrease | -27.54% | -76K shares | 427K | $132.33 | 200K |
| Q1 2021 | call | Decrease | -44.29% | -193.7K shares | -1.84M | $132.33 | 243.6K |
| Q1 2021 | share | Increase | +202.80% | 37.38K shares | 5.01M | $132.33 | 55.81K |
| Q4 2020 | put | Decrease | -62.75% | -464.9K shares | -1.67M | $129.29 | 276K |
| Q4 2020 | call | Decrease | -53.58% | -504.8K shares | -1.38M | $129.29 | 437.3K |
| Q4 2020 | share | Increase | +1436.08% | 17.23K shares | 2.25M | $129.29 | 18.43K |
| Q3 2020 | call | Increase | +240.48% | 665.4K shares | 2.61M | $115.77 | 942.1K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $115.77 | 1.2K | |
| Q3 2020 | put | Increase | +211.30% | 502.9K shares | 1.43M | $115.77 | 740.9K |
| Q2 2020 | call | Increase | +25.37% | 56K shares | 1.06M | $103.43 | 276.7K |
| Q2 2020 | share | Decrease | -98.88% | -105.89K shares | -8.48M | $103.43 | 1.2K |
| Q2 2020 | put | Decrease | -65.76% | -457.1K shares | -3.84M | $103.43 | 238K |
| Q1 2020 | call | Increase | +513.06% | 184.7K shares | 545K | $79.34 | 220.7K |
| Q1 2020 | share | Decrease | -64.66% | -195.98K shares | -19.17M | $79.34 | 107.09K |
| Q1 2020 | put | Increase | +155.46% | 423K shares | 4.21M | $79.34 | 695.1K |
| Q4 2019 | put | Decrease | -52.34% | -298.8K shares | -138K | $90.02 | 272.1K |
| Q4 2019 | call | Decrease | -27.27% | -13.5K shares | -71K | $90.02 | 36K |
| Q4 2019 | share | Increase | +30.49% | 70.82K shares | 9.08M | $90.02 | 303.07K |
| Q3 2019 | share | Decrease | -20.10% | -58.41K shares | -3.98M | $78.83 | 232.25K |
| Q3 2019 | call | Decrease | -70.55% | -118.6K shares | 26K | $78.83 | 49.5K |
| Q3 2019 | put | Increase | +3339.16% | 554.3K shares | 250K | $78.83 | 570.9K |
| Q2 2019 | call | Decrease | -57.63% | -228.6K shares | -1.89M | $76.15 | 168.1K |
| Q2 2019 | put | Decrease | -82.51% | -78.3K shares | -12K | $76.15 | 16.6K |
| Q2 2019 | share | Increase | +103.86% | 148.08K shares | 12.13M | $76.15 | 290.66K |
| Q1 2019 | call | Increase | +326.10% | 303.6K shares | 2.02M | $71.95 | 396.7K |
| Q1 2019 | put | Decrease | -32.98% | -46.7K shares | -42K | $71.95 | 94.9K |
| Q1 2019 | share | Increase | +1617.86% | 134.28K shares | 10.03M | $71.95 | 142.58K |
| Q4 2018 | put | Decrease | -10.78% | -17.1K shares | -10K | $60.07 | 141.6K |
| Q4 2018 | call | Decrease | -49.54% | -91.4K shares | -206K | $60.07 | 93.1K |
| Q4 2018 | share | Decrease | -59.63% | -12.26K shares | -1.03M | $60.07 | 8.3K |
| Q3 2018 | put | Increase | +32.36% | 38.8K shares | -23K | $72.69 | 158.7K |
| Q3 2018 | share | Decrease | -61.84% | -33.32K shares | -2.19M | $72.69 | 20.56K |
| Q3 2018 | call | Increase | +126.94% | 103.2K shares | 150K | $72.69 | 184.5K |
| Q2 2018 | put | Decrease | -66.93% | -242.7K shares | -348K | $66.8 | 119.9K |
| Q2 2018 | call | Decrease | -79.44% | -314.1K shares | -359K | $66.8 | 81.3K |
| Q2 2018 | share | Increase | 0.00% | 53.88K shares | 3.74M | $66.8 | 53.88K |
| Q1 2018 | call | Increase | +393.63% | 315.3K shares | 244K | $62.69 | 395.4K |
| Q1 2018 | put | Increase | +34.50% | 93K shares | 207K | $62.69 | 362.6K |
| Q1 2018 | share | Decrease | -100.00% | -135.72K shares | -8.67M | $62.69 | 0 |
| Q4 2017 | call | Increase | +65.84% | 31.8K shares | 214K | $61.09 | 80.1K |
| Q4 2017 | put | Decrease | -43.66% | -208.9K shares | -170K | $61.09 | 269.6K |
| Q4 2017 | share | Increase | +44.62% | 41.87K shares | 3.13M | $61.09 | 135.72K |
| Q3 2017 | call | Increase | +8.05% | 3.6K shares | 33K | $56.25 | 48.3K |
| Q3 2017 | put | Increase | +69.56% | 196.3K shares | 243K | $56.25 | 478.5K |
| Q3 2017 | share | Increase | +324.90% | 71.76K shares | 4.33M | $56.25 | 93.84K |
| Q2 2017 | share | Increase | +28.51% | 4.9K shares | 292K | $51.89 | 22.08K |
| Q2 2017 | call | Increase | +49.50% | 14.8K shares | 44K | $51.89 | 44.7K |
| Q2 2017 | put | Increase | +91.06% | 134.5K shares | 74K | $51.89 | 282.2K |
| Q1 2017 | call | Increase | 0.00% | 29.9K shares | 21K | $50.35 | 29.9K |
| Q1 2017 | share | Increase | +22.76% | 3.18K shares | 239K | $50.35 | 17.18K |
| Q1 2017 | put | Increase | +317.23% | 112.3K shares | 79K | $50.35 | 147.7K |
| Q4 2016 | put | Decrease | -22.03% | -10K shares | -7K | $45.5 | 35.4K |
| Q4 2016 | call | Decrease | -100.00% | -176K shares | -243K | $45.5 | 0 |
| Q4 2016 | share | Decrease | -36.74% | -8.13K shares | -380K | $45.5 | 14K |
| Q3 2016 | share | Decrease | -50.81% | -22.86K shares | -893K | $44.76 | 22.13K |
| Q3 2016 | put | Increase | +332.38% | 34.9K shares | 9K | $44.76 | 45.4K |
| Q3 2016 | call | Increase | +802.56% | 156.5K shares | 176K | $44.76 | 176K |
| Q2 2016 | call | Decrease | -61.00% | -30.5K shares | 23K | $40.46 | 19.5K |
| Q2 2016 | put | Increase | +54.41% | 3.7K shares | 3K | $40.46 | 10.5K |
| Q2 2016 | share | Increase | 0.00% | 44.99K shares | 1.95M | $40.46 | 44.99K |
| Q1 2016 | call | Increase | +963.83% | 45.3K shares | 33K | $41.18 | 50K |
| Q1 2016 | share | Decrease | -100.00% | -2.07K shares | -88K | $41.18 | 0 |
| Q1 2016 | put | Increase | +41.67% | 2K shares | -6K | $41.18 | 6.8K |