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 | $1.01M | Buy |
76,600
+42,100
| +122% | +$8.46M | 0.33% | 73 |
|
|
2023
Q4 | $738K | Sell |
34,500
-101,300
| -75% | -$15.9M | 0.07% | 320 |
|
|
2023
Q3 | $1.3M | Buy |
135,800
+23,900
| +21% | +$3.62M | 0.13% | 176 |
|
|
2023
Q2 | $2.79M | Sell |
111,900
-198,300
| -64% | -$26.8M | 0.39% | 46 |
|
|
2023
Q1 | $4.55M | Buy |
310,200
+138,000
| +80% | +$16.5M | 0.47% | 35 |
|
|
2022
Q4 | $1.14M | Sell |
172,200
-125,600
| -42% | -$12.8M | 0.1% | 217 |
|
|
2022
Q3 | $453K | Sell |
297,800
-169,600
| -36% | -$18.5M | 0.03% | 571 |
|
|
2022
Q2 | $1.23M | Buy |
467,400
+20,400
| +5% | +$2.37M | 0.09% | 280 |
|
|
2022
Q1 | $1.87M | Sell |
447,000
-34,200
| -7% | -$4.68M | 0.1% | 223 |
|
|
2021
Q4 | $2.46M | Buy |
481,200
+198,600
| +70% | +$28.7M | 0.1% | 205 |
|
|
2021
Q3 | $638K | Sell |
282,600
-429,000
| -60% | -$56.5M | 0.03% | 662 |
|
|
2021
Q2 | $2.36M | Sell |
711,600
-205,800
| -22% | -$25.4M | 0.11% | 206 |
|
|
2021
Q1 | $4.4M | Buy |
917,400
+747,600
| +440% | +$88.6M | 0.22% | 89 |
|
|
2020
Q4 | $1.38M | Sell |
169,800
-82,200
| -33% | -$8.15M | 0.07% | 301 |
|
|
2020
Q3 | $2.18M | Sell |
252,000
-360,400
| -59% | -$30.2M | 0.13% | 151 |
|
|
2020
Q2 | $2.58M | Sell |
612,400
-281,800
| -32% | -$19.4M | 0.17% | 117 |
|
|
2020
Q1 | $924K | Buy |
894,200
+443,200
| +98% | +$29.9M | 0.05% | 361 |
|
|
2019
Q4 | $929K | Buy |
451,000
+48,800
| +12% | +$3.2M | 0.06% | 277 |
|
|
2019
Q3 | $869K | Sell |
402,200
-61,000
| -13% | -$3.53M | 0.08% | 225 |
|
|
2019
Q2 | $1.07M | Sell |
463,200
-591,600
| -56% | -$32.2M | 0.1% | 174 |
|
|
2019
Q1 | $832K | Buy |
1,054,800
+687,200
| +187% | +$34M | 0.09% | 214 |
|
|
2018
Q4 | $867K | Sell |
367,600
-51,400
| -12% | -$2.41M | 0.08% | 215 |
|
|
2018
Q3 | $492K | Buy |
419,000
+328,800
| +365% | +$17.5M | 0.03% | 468 |
|
|
2018
Q2 | $42K | Sell |
90,200
-124,600
| -58% | -$6.51M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $114K | Buy |
214,800
+139,400
| +185% | +$7.34M | 0.01% | 1093 |
|
|
2017
Q4 | $68K | Sell |
75,400
-193,600
| -72% | -$9.65M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $905K | Sell |
269,000
-536,800
| -67% | -$23.5M | 0.03% | 382 |
|
|
2017
Q2 | $462K | Buy |
805,800
+607,000
| +305% | +$25M | 0.02% | 735 |
|
|
2017
Q1 | $291K | Sell |
198,800
-85,200
| -30% | -$3.24M | 0.01% | 930 |
|
|
2016
Q4 | $336K | Buy |
284,000
+174,000
| +158% | +$6.07M | 0.01% | 936 |
|
|
2016
Q3 | $248K | Buy |
110,000
+99,200
| +919% | +$3.18M | 0.01% | 1045 |
|
|
2016
Q2 | $6K | Buy |
+10,800
| New | +$296K | ﹤0.01% | 4776 |
|
|
2016
Q1 | – | Sell |
-32,600
| Closed | -$10K | – | 7129 |
|
|
2015
Q4 | $10K | Buy |
+32,600
| New | +$883K | ﹤0.01% | 4155 |
|
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.