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 | $40K | Buy |
71,000
+9,900
| +16% | +$1.99M | 0.01% | 768 |
|
|
2023
Q4 | $40K | Sell |
61,100
-39,900
| -40% | -$6.25M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $277K | Buy |
101,000
+34,300
| +51% | +$5.19M | 0.03% | 627 |
|
|
2023
Q2 | $101K | Sell |
66,700
-335,700
| -83% | -$45.4M | 0.01% | 913 |
|
|
2023
Q1 | $427K | Buy |
402,400
+180,000
| +81% | +$21.6M | 0.04% | 398 |
|
|
2022
Q4 | $1.29M | Sell |
222,400
-421,800
| -65% | -$42.9M | 0.11% | 191 |
|
|
2022
Q3 | $5.97M | Sell |
644,200
-292,800
| -31% | -$31.9M | 0.41% | 30 |
|
|
2022
Q2 | $7.91M | Buy |
937,000
+272,800
| +41% | +$31.7M | 0.55% | 17 |
|
|
2022
Q1 | $3.65M | Buy |
664,200
+114,400
| +21% | +$15.7M | 0.19% | 103 |
|
|
2021
Q4 | $1.21M | Sell |
549,800
-110,200
| -17% | -$15.9M | 0.05% | 394 |
|
|
2021
Q3 | $2.07M | Sell |
660,000
-232,200
| -26% | -$30.6M | 0.09% | 231 |
|
|
2021
Q2 | $1.31M | Buy |
892,200
+117,600
| +15% | +$14.5M | 0.06% | 348 |
|
|
2021
Q1 | $1.77M | Buy |
774,600
+510,800
| +194% | +$60.5M | 0.09% | 250 |
|
|
2020
Q4 | $151K | Sell |
263,800
-138,400
| -34% | -$13.7M | 0.01% | 1252 |
|
|
2020
Q3 | $652K | Sell |
402,200
-404,400
| -50% | -$33.9M | 0.04% | 445 |
|
|
2020
Q2 | $772K | Sell |
806,600
-649,200
| -45% | -$44.6M | 0.05% | 357 |
|
|
2020
Q1 | $8.7M | Sell |
1,455,800
-97,000
| -6% | -$6.54M | 0.45% | 28 |
|
|
2019
Q4 | $581K | Buy |
1,552,800
+821,200
| +112% | +$53.8M | 0.04% | 394 |
|
|
2019
Q3 | $406K | Sell |
731,600
-961,600
| -57% | -$55.6M | 0.04% | 411 |
|
|
2019
Q2 | $734K | Buy |
1,693,200
+635,000
| +60% | +$34.5M | 0.07% | 262 |
|
|
2019
Q1 | $2.01M | Buy |
1,058,200
+635,200
| +150% | +$31.5M | 0.21% | 89 |
|
|
2018
Q4 | $952K | Buy |
423,000
+149,800
| +55% | +$7.03M | 0.09% | 194 |
|
|
2018
Q3 | $129K | Sell |
273,200
-648,400
| -70% | -$34.4M | 0.01% | 1058 |
|
|
2018
Q2 | $364K | Buy |
921,600
+35,200
| +4% | +$1.84M | 0.03% | 548 |
|
|
2018
Q1 | $819K | Buy |
886,400
+582,200
| +191% | +$30.7M | 0.07% | 271 |
|
|
2017
Q4 | $108K | Sell |
304,200
-488,400
| -62% | -$24.3M | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.1M | Sell |
792,600
-303,200
| -28% | -$13.3M | 0.04% | 319 |
|
|
2017
Q2 | $1.89M | Buy |
1,095,800
+838,800
| +326% | +$34.6M | 0.07% | 229 |
|
|
2017
Q1 | $94K | Buy |
257,000
+11,200
| +5% | +$426K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $170K | Sell |
245,800
-335,000
| -58% | -$11.7M | 0.01% | 1431 |
|
|
2016
Q3 | $71K | Buy |
580,800
+278,600
| +92% | +$8.92M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $218K | Buy |
302,200
+295,400
| +4,344% | +$8.1M | 0.01% | 1059 |
|
|
2016
Q1 | $4K | Buy |
6,800
+6,000
| +750% | +$151K | ﹤0.01% | 5089 |
|
|
2015
Q4 | $2K | Buy |
+800
| New | +$21.7K | ﹤0.01% | 5639 |
|
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.