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 |
-6,800
| Closed | -$5K | – | 2968 |
|
|
2023
Q4 | $5K | Sell |
6,800
-500
| -7% | -$19.8K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $12K | Sell |
7,300
-2,200
| -23% | -$85.7K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $17K | Sell |
9,500
-51,100
| -84% | -$1.82M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $133K | Buy |
60,600
+48,200
| +389% | +$2.17M | 0.01% | 860 |
|
|
2022
Q4 | $66K | Sell |
12,400
-9,200
| -43% | -$432K | 0.01% | 1404 |
|
|
2022
Q3 | $206K | Buy |
21,600
+600
| +3% | +$28.5K | 0.01% | 945 |
|
|
2022
Q2 | $244K | Sell |
21,000
-13,500
| -39% | -$641K | 0.02% | 896 |
|
|
2022
Q1 | $173K | Sell |
34,500
-16,400
| -32% | -$915K | 0.01% | 1295 |
|
|
2021
Q4 | $22K | Buy |
50,900
+4,200
| +9% | +$233K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $25K | Sell |
46,700
-3,300
| -7% | -$168K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $39K | Sell |
50,000
-5,400
| -10% | -$288K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $37K | Buy |
55,400
+36,700
| +196% | +$1.79M | ﹤0.01% | 2667 |
|
|
2020
Q4 | $4K | Buy |
18,700
+10,600
| +131% | +$393K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $11K | Sell |
8,100
-48,900
| -86% | -$1.52M | ﹤0.01% | 2915 |
|
|
2020
Q2 | $53K | Buy |
+57,000
| New | +$1.72M | ﹤0.01% | 1703 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$18K | – | 4294 |
|
|
2019
Q3 | $18K | Buy |
11,300
+10,800
| +2,160% | +$460K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $1K | Sell |
500
-9,300
| -95% | -$404K | ﹤0.01% | 3877 |
|
|
2019
Q1 | $21K | Sell |
9,800
-74,100
| -88% | -$3.18M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $218K | Buy |
83,900
+70,200
| +512% | +$2.98M | 0.02% | 595 |
|
|
2018
Q3 | $4K | Sell |
13,700
-9,000
| -40% | -$438K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $9K | Sell |
22,700
-2,100
| -8% | -$103K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $24K | Buy |
24,800
+8,300
| +50% | +$412K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $12K | Sell |
16,500
-70,100
| -81% | -$3.22M | ﹤0.01% | 2985 |
|
|
2017
Q3 | $42K | Buy |
86,600
+42,100
| +95% | +$1.8M | ﹤0.01% | 2399 |
|
|
2017
Q2 | $44K | Sell |
44,500
-47,800
| -52% | -$2.03M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $83K | Buy |
92,300
+90,100
| +4,095% | +$3.97M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $1K | Buy |
+2,200
| New | +$85K | ﹤0.01% | 6027 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$1K | – | 7026 |
|
|
2016
Q2 | $1K | Buy |
8,300
+400
| +5% | +$12.7K | ﹤0.01% | 6114 |
|
|
2016
Q1 | $1K | Buy |
+7,900
| New | +$234K | ﹤0.01% | 6019 |
|
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.