Cutler Group’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,009
| Closed | -$3.82M | – | 3471 |
|
|
2023
Q4 | $3.32M | Buy |
19,009
+9,483
| +100% | +$1.48M | 0.3% | 68 |
|
|
2023
Q3 | $1.38M | Sell |
9,526
-10,998
| -54% | -$1.67M | 0.14% | 166 |
|
|
2023
Q2 | $3.12M | Buy |
+20,524
| New | +$2.77M | 0.43% | 37 |
|
|
2023
Q1 | – | Sell |
-110,184
| Closed | -$13.2M | – | 4638 |
|
|
2022
Q4 | $11.2M | Buy |
110,184
+15,254
| +16% | +$1.55M | 0.95% | 7 |
|
|
2022
Q3 | $8.79M | Sell |
94,930
-23,624
| -20% | -$2.58M | 0.6% | 15 |
|
|
2022
Q2 | $12.1M | Buy |
118,554
+17,440
| +17% | +$2.03M | 0.84% | 6 |
|
|
2022
Q1 | $13.6M | Buy |
+101,114
| New | +$13.8M | 0.72% | 9 |
|
|
2021
Q4 | – | Sell |
-42,766
| Closed | -$6.18M | – | 6010 |
|
|
2021
Q3 | $5.48M | Sell |
42,766
-62,906
| -60% | -$8.29M | 0.25% | 75 |
|
|
2021
Q2 | $13.9M | Buy |
105,672
+97,464
| +1,187% | +$12M | 0.65% | 12 |
|
|
2021
Q1 | $999K | Buy |
8,208
+4,222
| +106% | +$500K | 0.05% | 445 |
|
|
2020
Q4 | $435K | Sell |
3,986
-29,056
| -88% | -$2.88M | 0.02% | 698 |
|
|
2020
Q3 | $2.88M | Buy |
33,042
+33,010
| +103,156% | +$2.77M | 0.18% | 109 |
|
|
2020
Q2 | $2K | Sell |
32
-120,928
| -100% | -$8.31M | ﹤0.01% | 3831 |
|
|
2020
Q1 | $7.08M | Sell |
120,960
-130,910
| -52% | -$8.83M | 0.36% | 47 |
|
|
2019
Q4 | $17.8M | Buy |
251,870
+242,906
| +2,710% | +$15.9M | 1.09% | 12 |
|
|
2019
Q3 | $533K | Buy |
8,964
+2,404
| +37% | +$139K | 0.05% | 344 |
|
|
2019
Q2 | $361K | Buy |
6,560
+6,450
| +5,864% | +$351K | 0.03% | 447 |
|
|
2019
Q1 | $5K | Sell |
110
-80,358
| -100% | -$3.98M | ﹤0.01% | 2942 |
|
|
2018
Q4 | $3.51M | Buy |
80,468
+47,442
| +144% | +$2.23M | 0.33% | 41 |
|
|
2018
Q3 | $1.76M | Sell |
33,026
-71,374
| -68% | -$3.79M | 0.12% | 154 |
|
|
2018
Q2 | $5.36M | Buy |
104,400
+92,056
| +746% | +$4.81M | 0.43% | 37 |
|
|
2018
Q1 | $643K | Buy |
12,344
+4,272
| +53% | +$225K | 0.06% | 335 |
|
|
2017
Q4 | $394K | Sell |
8,072
-134,872
| -94% | -$6.72M | 0.02% | 644 |
|
|
2017
Q3 | $6.67M | Buy |
142,944
+138,844
| +3,386% | +$6.07M | 0.25% | 52 |
|
|
2017
Q2 | $167K | Sell |
4,100
-9,168
| -69% | -$378K | 0.01% | 1429 |
|
|
2017
Q1 | $528K | Sell |
13,268
-1,952
| -13% | -$74.3K | 0.02% | 620 |
|
|
2016
Q4 | $545K | Buy |
+15,220
| New | +$531K | 0.02% | 650 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$640 | – | 7317 |
|
|
2016
Q2 | $0 | Sell |
20
-60
| -75% | -$1.65K | ﹤0.01% | 7227 |
|
|
2016
Q1 | $2K | Sell |
80
-18,026
| -100% | -$455K | ﹤0.01% | 5655 |
|
|
2015
Q4 | $482K | Buy |
+18,106
| New | +$490K | 0.03% | 631 |
|
Other funds holding SMH
Cutler Group's SMH Position: Q1 2024 in Review
Cutler Group sold out of VanEck Semiconductor ETF (SMH) in Q1 2024, closing a stake of 19,009 shares — an estimated $3.82M sold.
Cutler Group first reported a position in SMH in Q4 2015 and held it in 30 quarters. The position peaked at $17.8M in Q4 2019. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.
- Cutler Group reported no remaining VanEck Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 19,009 VanEck Semiconductor ETF shares in Q1 2024, an estimated $3.82M.
- Cutler Group first reported a position in VanEck Semiconductor ETF in Q4 2015 and held it in 30 quarters.
- Cutler Group's VanEck Semiconductor ETF position peaked at $17.8M in Q4 2019.
- 775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.