Cutler Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,400
Closed -$1K 3878
2023
Q3
$1K Buy
8,400
+8,200
+4,100% +$176K ﹤0.01% 3516
2023
Q2
$1K Buy
+200
New +$3.94K ﹤0.01% 3285
2022
Q4
Sell
-2,400
Closed -$7K 4698
2022
Q3
$7K Sell
2,400
-7,500
-76% -$165K ﹤0.01% 3382
2022
Q2
$19K Buy
9,900
+9,000
+1,000% +$218K ﹤0.01% 2708
2022
Q1
$1K Sell
900
-31,200
-97% -$642K ﹤0.01% 4966
2021
Q4
$1K Buy
32,100
+30,000
+1,429% +$518K ﹤0.01% 5010
2021
Q3
$1K Hold
2,100
﹤0.01% 5314
2021
Q2
$2K Buy
+2,100
New +$32K ﹤0.01% 4996
2020
Q4
Sell
-2,600
Closed -$1K 5059
2020
Q3
$1K Sell
2,600
-1,500
-37% -$16.3K ﹤0.01% 4336
2020
Q2
$2K Buy
4,100
+3,600
+720% +$34.3K ﹤0.01% 3763
2020
Q1
$2K Buy
+500
New +$6.8K ﹤0.01% 3481
2019
Q4
Sell
-4,600
Closed -$2K 4210
2019
Q3
$2K Buy
+4,600
New +$70.1K ﹤0.01% 3474
2019
Q1
Sell
-900
Closed -$1K 4316
2018
Q4
$1K Buy
+900
New +$14.7K ﹤0.01% 3612
2016
Q4
Sell
-5,500
Closed -$2K 6800
2016
Q3
$2K Sell
5,500
-2,000
-27% -$29K ﹤0.01% 5688
2016
Q2
$3K Buy
7,500
+2,500
+50% +$37.6K ﹤0.01% 5355
2016
Q1
$1K Buy
+5,000
New +$66.6K ﹤0.01% 5985

Other funds holding GSG

Cutler Group's GSG Position: Q1 2024 in Review

Cutler Group reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 77% in Q1 2024, selling an estimated $23.2K and leaving 322 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Cutler Group first reported a position in GSG in Q4 2015 and has held it in 17 quarters since. The position peaked at $241K in Q1 2021. 137 funds tracked by Wall St. Rank hold GSG as of Q1 2024.

  • Cutler Group held 322 shares of iShares S&P GSCI Commodity-Indexed Trust worth $7K as of Q1 2024.
  • Cutler Group sold 1,104 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2024, an estimated $23.2K.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1430 holding.
  • Cutler Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2015 and has held it in 17 quarters since.
  • Cutler Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $241K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.