Cutler Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $87K | Sell |
1,500
-4,700
| -76% | -$1.11M | 0.03% | 494 |
|
|
2023
Q4 | $187K | Buy |
6,200
+1,900
| +44% | +$400K | 0.02% | 764 |
|
|
2023
Q3 | $74K | Sell |
4,300
-1,700
| -28% | -$354K | 0.01% | 1286 |
|
|
2023
Q2 | $61K | Buy |
6,000
+5,500
| +1,100% | +$1.07M | 0.01% | 1188 |
|
|
2023
Q1 | $1K | Buy |
+500
| New | +$89.7K | ﹤0.01% | 3501 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$11K | – | 5321 |
|
|
2022
Q2 | $11K | Buy |
2,100
+500
| +31% | +$93.4K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $17K | Buy |
1,600
+1,100
| +220% | +$226K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $15K | Buy |
500
+100
| +25% | +$21.2K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $5K | Buy |
400
+100
| +33% | +$20.3K | ﹤0.01% | 4478 |
|
|
2021
Q2 | $3K | Buy |
300
+100
| +50% | +$19K | ﹤0.01% | 4803 |
|
|
2021
Q1 | $1K | Sell |
200
-500
| -71% | -$88.2K | ﹤0.01% | 5302 |
|
|
2020
Q4 | $15K | Sell |
700
-600
| -46% | -$98K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $14K | Sell |
1,300
-1,600
| -55% | -$246K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $42K | Buy |
2,900
+1,900
| +190% | +$256K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $8K | Buy |
+1,000
| New | +$138K | ﹤0.01% | 2845 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 4422 |
|
|
2019
Q3 | $5K | Sell |
300
-200
| -40% | -$26.2K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $6K | Sell |
500
-100
| -17% | -$12.8K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q4 | $2K | Sell |
600
-100
| -14% | -$12K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q1 | $8K | Sell |
700
-13,500
| -95% | -$1.64M | ﹤0.01% | 2960 |
|
|
2017
Q4 | $76K | Sell |
14,200
-6,500
| -31% | -$750K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $61K | Buy |
20,700
+17,800
| +614% | +$1.95M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $12K | Sell |
2,900
-31,700
| -92% | -$3.37M | ﹤0.01% | 3980 |
|
|
2017
Q1 | $141K | Buy |
34,600
+13,500
| +64% | +$1.39M | 0.01% | 1455 |
|
|
2016
Q4 | $51K | Buy |
21,100
+11,500
| +120% | +$1.12M | ﹤0.01% | 2524 |
|
|
2016
Q3 | $45K | Buy |
9,600
+3,800
| +66% | +$365K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $28K | Hold |
5,800
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q1 | $27K | Sell |
5,800
-1,700
| -23% | -$148K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $29K | Buy |
+7,500
| New | +$688K | ﹤0.01% | 3019 |
|
Other funds holding OEF
CAM
IC
MWM
Cutler Group's OEF Position: Q1 2024 in Review
Cutler Group increased its iShares S&P 100 ETF (OEF) stake by 740% in Q1 2024, buying an estimated $873K and bringing the position to 4,200 shares worth $1.04M. The position accounts for 0.34% of the portfolio, ranked #69.
Cutler Group first reported a position in OEF in Q4 2015 and has held it in 15 quarters since. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.
- Cutler Group held 4,200 shares of iShares S&P 100 ETF worth $1.04M as of Q1 2024.
- Cutler Group bought 3,700 iShares S&P 100 ETF shares in Q1 2024, an estimated $873K.
- iShares S&P 100 ETF made up 0.34% of Cutler Group's portfolio in Q1 2024, its #69 holding.
- Cutler Group first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 15 quarters since.
- 741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.