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 | $47K | Sell |
5,000
-6,500
| -57% | -$292K | 0.02% | 700 |
|
|
2023
Q4 | $53K | Sell |
11,500
-7,300
| -39% | -$289K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $21K | Buy |
18,800
+9,900
| +111% | +$386K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $19K | Sell |
8,900
-7,800
| -47% | -$278K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $3K | Buy |
+16,700
| New | +$751K | ﹤0.01% | 2975 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$1K | – | 5223 |
|
|
2022
Q2 | $1K | Sell |
2,400
-2,500
| -51% | -$119K | ﹤0.01% | 4631 |
|
|
2022
Q1 | $4K | Sell |
4,900
-16,300
| -77% | -$910K | ﹤0.01% | 4285 |
|
|
2021
Q4 | $101K | Sell |
21,200
-41,600
| -66% | -$2.31M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $504K | Buy |
62,800
+14,400
| +30% | +$731K | 0.02% | 783 |
|
|
2021
Q2 | $423K | Buy |
48,400
+5,200
| +12% | +$277K | 0.02% | 845 |
|
|
2021
Q1 | $472K | Sell |
43,200
-38,000
| -47% | -$1.85M | 0.02% | 757 |
|
|
2020
Q4 | $436K | Buy |
81,200
+78,900
| +3,430% | +$2.92M | 0.02% | 695 |
|
|
2020
Q3 | $1K | Sell |
2,300
-2,900
| -56% | -$90.2K | ﹤0.01% | 4364 |
|
|
2020
Q2 | $1K | Sell |
5,200
-35,200
| -87% | -$1.06M | ﹤0.01% | 4077 |
|
|
2020
Q1 | $7K | Buy |
+40,400
| New | +$1.62M | ﹤0.01% | 2909 |
|
|
2019
Q4 | – | Sell |
-30,400
| Closed | -$61K | – | 4293 |
|
|
2019
Q3 | $61K | Buy |
+30,400
| New | +$1.3M | 0.01% | 1394 |
|
|
2019
Q2 | – | Sell |
-31,800
| Closed | -$9K | – | 4539 |
|
|
2019
Q1 | $9K | Sell |
31,800
-177,000
| -85% | -$7.59M | ﹤0.01% | 2561 |
|
|
2018
Q4 | $235K | Buy |
208,800
+200,700
| +2,478% | +$8.51M | 0.02% | 558 |
|
|
2018
Q3 | $7K | Buy |
8,100
+1,000
| +14% | +$48.7K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $7K | Buy |
7,100
+2,500
| +54% | +$122K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $12K | Sell |
4,600
-20,700
| -82% | -$1.03M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $45K | Sell |
25,300
-14,500
| -36% | -$667K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $145K | Sell |
39,800
-83,100
| -68% | -$3.56M | 0.01% | 1384 |
|
|
2017
Q2 | $97K | Buy |
122,900
+115,000
| +1,456% | +$4.89M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $8K | Sell |
7,900
-75,100
| -90% | -$3.31M | ﹤0.01% | 4273 |
|
|
2016
Q4 | $692K | Buy |
83,000
+74,700
| +900% | +$2.89M | 0.02% | 551 |
|
|
2016
Q3 | $2K | Sell |
8,300
-800
| -9% | -$26K | ﹤0.01% | 5720 |
|
|
2016
Q2 | $3K | Buy |
+9,100
| New | +$288K | ﹤0.01% | 5378 |
|
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.