Cutler Group LLC / CA

Holdings History for SPDR SERIES TRUST - S&P HOMEBUILD (XHB)

Symbol: XHB
Investment type: Equity / S&P HOMEBUILD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2024			0%	$1,000	12	$83.33 ^*	Q1 2024
31 Mar 2024	call		0%	$42,000	1,100	$38.18 ^*	Q1 2024
31 Mar 2024	put		0%	$1,000	5,800	$0.17 ^*	Q1 2024
31 Dec 2023		0.12%	0%	$883,000	9,235	$95.61	Q4 2023
31 Dec 2023	call		0%	$460,000	44,500	$10.34 ^*	Q4 2023
31 Dec 2023	put		0%	$7,000	61,100	$0.11 ^*	Q4 2023
30 Sep 2023		0.02%	0%	$153,000	2,000	$76.50	Q3 2023
30 Sep 2023	call		0%	$107,000	19,800	$5.40 ^*	Q3 2023
30 Sep 2023	put		0%	$214,000	136,600	$1.57 ^*	Q3 2023
30 Jun 2023	call		0%	$217,000	17,500	$12.40 ^*	Q2 2023
30 Jun 2023	put		0%	$12,000	9,300	$1.29 ^*	Q2 2023
31 Mar 2023	call		0%	$82,000	3,300	$24.85 ^*	Q1 2023
31 Mar 2023	put		0%	$8,000	36,800	$0.22 ^*	Q1 2023
31 Dec 2022	call		0%	$2,000	2,900	$0.69 ^*	Q4 2022
31 Dec 2022	put		0%	$43,000	82,900	$0.52 ^*	Q4 2022
30 Sep 2022		0.01%	0%	$71,000	1,301	$54.57	Q3 2022
30 Sep 2022	call		0%	$14,000	30,400	$0.46 ^*	Q3 2022
30 Sep 2022	put		0%	$163,000	120,200	$1.36 ^*	Q3 2022
30 Jun 2022		0.07%	0%	$529,000	9,675	$54.68	Q2 2022
30 Jun 2022	call		0%	$24,000	73,200	$0.33 ^*	Q2 2022
30 Jun 2022	put		0%	$557,000	121,700	$4.58 ^*	Q2 2022
31 Mar 2022	call		0%	$32,000	93,200	$0.34 ^*	Q1 2022
31 Mar 2022	put		0%	$207,000	30,600	$6.76 ^*	Q1 2022
31 Dec 2021		0%	0%	$59,000	696	$84.77	Q4 2021
31 Dec 2021	call		0%	$617,000	37,500	$16.45 ^*	Q4 2021
31 Dec 2021	put		0%	$8,000	19,300	$0.41 ^*	Q4 2021
30 Sep 2021	call		0%	$231,000	33,200	$6.96 ^*	Q3 2021
30 Sep 2021	put		0%	$15,000	16,700	$0.90 ^*	Q3 2021
30 Jun 2021	call		0%	$362,000	37,400	$9.68 ^*	Q2 2021
30 Jun 2021	put		0%	$23,000	20,000	$1.15 ^*	Q2 2021
31 Mar 2021	call		0%	$303,000	27,000	$11.22 ^*	Q1 2021
31 Mar 2021	put		0%	$30,000	14,300	$2.10 ^*	Q1 2021
31 Dec 2020		0.02%	0%	$221,000	3,843	$57.51	Q4 2020
31 Dec 2020	call		0%	$68,000	15,900	$4.28 ^*	Q4 2020
31 Dec 2020	put		0%	$56,000	12,700	$4.41 ^*	Q4 2020
30 Sep 2020	call		0%	$209,000	24,000	$8.71 ^*	Q3 2020
30 Sep 2020	put		0%	$87,000	23,500	$3.70 ^*	Q3 2020
30 Jun 2020		0.08%	0%	$811,000	18,494	$43.85	Q2 2020
30 Jun 2020	call		0%	$24,000	3,600	$6.67 ^*	Q2 2020
30 Jun 2020	put		0%	$1,000	700	$1.43 ^*	Q2 2020
31 Mar 2020		0.39%	0%	$4,135,000	138,838	$29.78	Q1 2020
31 Mar 2020	call		0%	$1,000	2,300	$0.43 ^*	Q1 2020
31 Mar 2020	put		0%	$1,531,000	164,400	$9.31 ^*	Q1 2020
31 Dec 2019	call		0%	$310,000	95,400	$3.25 ^*	Q4 2019
31 Dec 2019	put		0%	$38,000	89,400	$0.43 ^*	Q4 2019
30 Sep 2019	call		0%	$565,000	279,700	$2.02 ^*	Q3 2019
30 Jun 2019	call		0%	$326,000	182,000	$1.79 ^*	Q2 2019
31 Mar 2019	call		0%	$7,000	2,900	$2.41 ^*	Q1 2019
31 Dec 2018		0.15%	0%	$1,141,000	35,099	$32.51	Q4 2018
31 Dec 2018	call		0%	$23,000	149,900	$0.15 ^*	Q4 2018
31 Dec 2018	put		0%	$245,000	208,600	$1.17 ^*	Q4 2018
30 Sep 2018		0.08%	0%	$921,000	23,979	$38.41	Q3 2018
30 Sep 2018	call		0%	$15,000	26,400	$0.57 ^*	Q3 2018
30 Sep 2018	put		0%	$66,000	62,400	$1.06 ^*	Q3 2018
30 Jun 2018		0.13%	0%	$1,244,000	31,454	$39.55	Q2 2018
30 Jun 2018	call		0%	$2,000	28,900	$0.07 ^*	Q2 2018
30 Jun 2018	put		0%	$31,000	38,200	$0.81 ^*	Q2 2018
31 Mar 2018		0.06%	0%	$536,000	13,147	$40.77	Q1 2018
31 Mar 2018	call		0%	$2,000	5,700	$0.35 ^*	Q1 2018
31 Mar 2018	put		0%	$26,000	16,700	$1.56 ^*	Q1 2018
31 Dec 2017		0.36%	0%	$7,096,000	160,345	$44.25	Q4 2017
31 Dec 2017	call		0%	$116,000	25,700	$4.51 ^*	Q4 2017
31 Dec 2017	put		0%	$16,000	66,000	$0.24 ^*	Q4 2017
30 Sep 2017		0.09%	0%	$1,962,000	49,294	$39.80	Q3 2017
30 Sep 2017	call		0%	$150,000	59,100	$2.54 ^*	Q3 2017
30 Sep 2017	put		0%	$25,000	118,700	$0.21 ^*	Q3 2017
30 Jun 2017		0.19%	0%	$4,065,000	105,505	$38.53	Q2 2017
30 Jun 2017	call	0.07%	0%	$153,000	132,300	$1.16	Q2 2017
30 Jun 2017	put	0.07%	0%	$160,000	491,600	$0.33	Q2 2017
31 Mar 2017		0.04%	0%	$751,000	20,185	$37.21	Q1 2017
31 Mar 2017	call		0%	$37,000	28,800	$1.28 ^*	Q1 2017
31 Mar 2017	put		0%	$26,000	25,400	$1.02 ^*	Q1 2017
31 Dec 2016	call		0%	$2,000	32,400	$0.06 ^*	Q4 2016
31 Dec 2016	put		0%	$88,000	80,700	$1.09 ^*	Q4 2016
30 Sep 2016		0.02%	0%	$384,000	11,326	$33.90	Q3 2016
30 Sep 2016	call		0%	$2,000	72,300	$0.03 ^*	Q3 2016
30 Sep 2016	put		0%	$34,000	99,700	$0.34 ^*	Q3 2016
30 Jun 2016		0.02%	0%	$279,000	8,328	$33.50	Q2 2016
30 Jun 2016	call		0%	$3,000	32,100	$0.09 ^*	Q2 2016
30 Jun 2016	put		0%	$25,000	31,000	$0.81 ^*	Q2 2016
31 Mar 2016		0.06%	0%	$649,000	19,185	$33.83	Q1 2016
31 Mar 2016	call		0%	$5,000	31,400	$0.16 ^*	Q1 2016
31 Dec 2015		0.06%	0%	$687,000	20,124	$34.14	Q4 2015
31 Dec 2015	call		0%	$16,000	31,700	$0.50 ^*	Q4 2015
31 Dec 2015	put		0%	$27,000	10,800	$2.50 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.