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Cutler Group’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Cutler Group’s Portfolio SBIO Stock Details SBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-280
Closed -$8.7K – 4110
2023
Q1 		$7K Sell
280
-100
-26% -$3.02K ﹤0.01% 2567
2022
Q4 		$11K Sell
380
-20
-5% -$602 ﹤0.01% 2658
2022
Q3 		$12K Buy
400
+200
+100% +$6.32K ﹤0.01% 3007
2022
Q2 		$5K Buy
+200
New +$5.7K ﹤0.01% 3756
2022
Q1 		– Sell
-1,500
Closed -$52K – 5948
2021
Q4 		$63K Buy
1,500
+300
+25% +$13.4K ﹤0.01% 2216
2021
Q3 		$54K Buy
+1,200
New +$55.1K ﹤0.01% 2451
2021
Q2 		– Sell
-99
Closed -$4K – 6249
2021
Q1 		$4K Sell
99
-1,800
-95% -$99.7K ﹤0.01% 4555
2020
Q4 		$97K Buy
+1,899
New +$90.4K ﹤0.01% 1551
2020
Q3 		– Sell
-199
Closed -$8.21K – 5191
2020
Q2 		$8K Buy
+199
New +$7.85K ﹤0.01% 3038
2020
Q1 		– Sell
-799
Closed -$30.6K – 4556
2019
Q4 		$33K Buy
+799
New +$29.6K ﹤0.01% 1919
2019
Q2 		– Sell
-300
Closed -$10.3K – 4721
2019
Q1 		$10K Buy
+300
New +$10K ﹤0.01% 2503
2018
Q2 		– Sell
-383
Closed -$13K – 4774
2018
Q1 		$13K Buy
+383
New +$13.4K ﹤0.01% 2595
2017
Q3 		– Sell
-3
Closed -$88 – 6594
2017
Q2 		$0 Buy
+3
New +$78 ﹤0.01% 6980
2016
Q4 		– Sell
-470
Closed -$11.3K – 7207
2016
Q3 		$12K Sell
470
-300
-39% -$7.49K ﹤0.01% 4021
2016
Q2 		$17K Hold
770
– – ﹤0.01% 3545
2016
Q1 		$16K Sell
770
-2,230
-74% -$51K ﹤0.01% 3545
2015
Q4 		$95K Buy
+3,000
New +$91.9K 0.01% 1824

Other funds holding SBIO

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cutler Group's SBIO Position: Q2 2023 in Review

Cutler Group sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q2 2023, closing a stake of 280 shares — an estimated $8.7K sold.

Cutler Group first reported a position in SBIO in Q4 2015 and held it in 17 quarters. The position peaked at $97K in Q4 2020. 41 funds tracked by Wall St. Rank hold SBIO as of Q2 2023.

  • Cutler Group reported no remaining ALPS Medical Breakthroughs ETF position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 280 ALPS Medical Breakthroughs ETF shares in Q2 2023, an estimated $8.7K.
  • Cutler Group first reported a position in ALPS Medical Breakthroughs ETF in Q4 2015 and held it in 17 quarters.
  • Cutler Group's ALPS Medical Breakthroughs ETF position peaked at $97K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.