Cutler Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$17.9K | – | 2967 |
|
|
2023
Q4 | $18K | Buy |
+400
| New | +$15.8K | ﹤0.01% | 2034 |
|
|
2023
Q3 | – | Sell |
-2,090
| Closed | -$81.4K | – | 4069 |
|
|
2023
Q2 | $75K | Sell |
2,090
-8,490
| -80% | -$302K | 0.01% | 1077 |
|
|
2023
Q1 | $392K | Buy |
10,580
+813
| +8% | +$36.5K | 0.04% | 428 |
|
|
2022
Q4 | $440K | Buy |
9,767
+501
| +5% | +$23.5K | 0.04% | 487 |
|
|
2022
Q3 | $410K | Sell |
9,266
-7,002
| -43% | -$333K | 0.03% | 623 |
|
|
2022
Q2 | $713K | Sell |
16,268
-695
| -4% | -$33K | 0.05% | 419 |
|
|
2022
Q1 | $888K | Buy |
16,963
+6,102
| +56% | +$341K | 0.05% | 425 |
|
|
2021
Q4 | $592K | Buy |
10,861
+9,661
| +805% | +$535K | 0.02% | 658 |
|
|
2021
Q3 | $63K | Sell |
1,200
-13,359
| -92% | -$678K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $747K | Sell |
14,559
-9,516
| -40% | -$508K | 0.03% | 577 |
|
|
2021
Q1 | $1.25M | Buy |
24,075
+12,376
| +106% | +$603K | 0.06% | 354 |
|
|
2020
Q4 | $489K | Buy |
11,699
+9,999
| +588% | +$371K | 0.02% | 641 |
|
|
2020
Q3 | $50K | Sell |
1,700
-1,588
| -48% | -$49.4K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $103K | Sell |
3,288
-38,512
| -92% | -$1.16M | 0.01% | 1280 |
|
|
2020
Q1 | $1.13M | Buy |
41,800
+40,700
| +3,700% | +$1.63M | 0.06% | 309 |
|
|
2019
Q4 | $52K | Buy |
+1,100
| New | +$49.8K | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-9,786
| Closed | -$417K | – | 4385 |
|
|
2019
Q2 | $424K | Buy |
+9,786
| New | +$425K | 0.04% | 392 |
|
|
2019
Q1 | – | Sell |
-60,447
| Closed | -$2.59M | – | 4396 |
|
|
2018
Q4 | $2.26M | Buy |
60,447
+24,226
| +67% | +$1.03M | 0.21% | 70 |
|
|
2018
Q3 | $1.69M | Buy |
36,221
+4,400
| +14% | +$214K | 0.12% | 162 |
|
|
2018
Q2 | $1.5M | Buy |
31,821
+3,221
| +11% | +$157K | 0.12% | 175 |
|
|
2018
Q1 | $1.37M | Buy |
+28,600
| New | +$1.42M | 0.12% | 175 |
|
|
2017
Q4 | – | Sell |
-24,514
| Closed | -$1.13M | – | 5400 |
|
|
2017
Q3 | $1.1M | Sell |
24,514
-10,433
| -30% | -$447K | 0.04% | 318 |
|
|
2017
Q2 | $1.52M | Sell |
34,947
-41,409
| -54% | -$1.76M | 0.06% | 283 |
|
|
2017
Q1 | $3.28M | Buy |
+76,356
| New | +$3.36M | 0.14% | 128 |
|
|
2016
Q4 | – | Sell |
-10,843
| Closed | -$419K | – | 6928 |
|
|
2016
Q3 | $361K | Buy |
+10,843
| New | +$353K | 0.02% | 786 |
|
|
2016
Q2 | – | Sell |
-18,445
| Closed | -$584K | – | 6963 |
|
|
2016
Q1 | $560K | Buy |
18,445
+15,900
| +625% | +$471K | 0.04% | 480 |
|
|
2015
Q4 | $86K | Buy |
+2,545
| New | +$88.6K | ﹤0.01% | 1914 |
|
Other funds holding KBE
WBG
FHA
HIIFS
Cutler Group's KBE Position: Q1 2024 in Review
Cutler Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 400 shares — an estimated $17.9K sold.
Cutler Group first reported a position in KBE in Q4 2015 and held it in 27 quarters. The position peaked at $3.28M in Q1 2017. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.
- Cutler Group reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 400 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $17.9K.
- Cutler Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and held it in 27 quarters.
- Cutler Group's State Street SPDR S&P Bank ETF position peaked at $3.28M in Q1 2017.
- 218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.