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Cutler Group’s iShares Semiconductor ETF SOXX Stock Holding History

Cutler Group’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.51M Buy
46,599
+16,125
+53% +$1.12M 1.14% 13
2023
Q4 		$1.95M Buy
+30,474
New +$1.7M 0.17% 117
2023
Q3 		– Sell
-900
Closed -$50K – 4291
2023
Q2 		$50K Buy
+900
New +$45K 0.01% 1288
2023
Q1 		– Sell
-62,100
Closed -$2.82M – 4650
2022
Q4 		$2.4M Buy
62,100
+61,848
+24,543% +$2.39M 0.2% 103
2022
Q3 		$8K Sell
252
-28,332
-99% -$1.18M ﹤0.01% 3317
2022
Q2 		$1.11M Sell
28,584
-16,362
-36% -$736K 0.08% 295
2022
Q1 		$2.36M Buy
44,946
+40,446
+899% +$2.16M 0.12% 180
2021
Q4 		$271K Sell
4,500
-153,000
-97% -$8.55M 0.01% 1099
2021
Q3 		$7.8M Buy
157,500
+131,544
+507% +$6.66M 0.35% 43
2021
Q2 		$1.31M Sell
25,956
-13,572
-34% -$647K 0.06% 350
2021
Q1 		$1.86M Buy
39,528
+36,828
+1,364% +$1.68M 0.09% 237
2020
Q4 		$113K Sell
2,700
-15,300
-85% -$585K 0.01% 1444
2020
Q3 		$609K Sell
18,000
-299,475
-94% -$9.8M 0.04% 471
2020
Q2 		$9.6M Buy
317,475
+138,537
+77% +$3.73M 0.63% 23
2020
Q1 		$4.08M Buy
178,938
+43,722
+32% +$1.15M 0.21% 91
2019
Q4 		$3.77M Sell
135,216
-140,013
-51% -$3.59M 0.23% 66
2019
Q3 		$6.46M Buy
275,229
+258,129
+1,510% +$5.94M 0.59% 23
2019
Q2 		$376K Sell
17,100
-297,855
-95% -$6.49M 0.03% 429
2019
Q1 		$6.63M Buy
314,955
+263,151
+508% +$5.18M 0.69% 19
2018
Q4 		$903K Buy
51,804
+34,029
+191% +$622K 0.09% 204
2018
Q3 		$365K Buy
+17,775
New +$366K 0.03% 585
2018
Q2 		– Sell
-53,478
Closed -$1.08M – 4834
2018
Q1 		$1.07M Sell
53,478
-414,423
-89% -$8.42M 0.09% 212
2017
Q4 		$8.83M Buy
+467,901
New +$8.87M 0.36% 32
2017
Q2 		– Sell
-432
Closed -$6.79K – 7024
2017
Q1 		$6K Buy
+432
New +$6.28K ﹤0.01% 4586
2016
Q2 		– Sell
-15,300
Closed -$155K – 7239
2016
Q1 		$155K Sell
15,300
-243,009
-94% -$2.27M 0.01% 1202
2015
Q4 		$2.58M Buy
+258,309
New +$2.56M 0.14% 119

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cutler Group's SOXX Position: Q1 2024 in Review

Cutler Group increased its iShares Semiconductor ETF (SOXX) stake by 53% in Q1 2024, buying an estimated $1.12M and bringing the position to 46,599 shares worth $3.51M. The position accounts for 1.14% of the portfolio, ranked #13.

Cutler Group first reported a position in SOXX in Q4 2015 and has held it in 26 quarters since. The position peaked at $9.6M in Q2 2020. 691 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

  • Cutler Group held 46,599 shares of iShares Semiconductor ETF worth $3.51M as of Q1 2024.
  • Cutler Group bought 16,125 iShares Semiconductor ETF shares in Q1 2024, an estimated $1.12M.
  • iShares Semiconductor ETF made up 1.14% of Cutler Group's portfolio in Q1 2024, its #13 holding.
  • Cutler Group first reported a position in iShares Semiconductor ETF in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's iShares Semiconductor ETF position peaked at $9.6M in Q2 2020.
  • 691 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.