Cutler Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cutler Group’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.14M	Sell	6,000 -49,057	-89%	-$25.7M	1.02%	9
2023 Q4	$26.2M	Buy	55,057 +34,157	+163%	+$16.2M	2.34%	2
2023 Q3	$8.93M	Buy	20,900 +11,700	+127%	+$5M	0.92%	5
2023 Q2	$4.08M	Sell	9,200 -23,764	-72%	-$10.5M	0.57%	17
2023 Q1	$13.5M	Buy	32,964 +22,492	+215%	+$9.21M	1.4%	4
2022 Q4	$4M	Sell	10,472 -161,145	-94%	-$61.6M	0.34%	50
2022 Q3	$61.3M	Buy	171,617 +163,715	+2,072%	+$58.5M	4.19%	2
2022 Q2	$2.98M	Sell	7,902 -4,198	-35%	-$1.58M	0.21%	62
2022 Q1	$5.46M	Sell	12,100 -116,300	-91%	-$52.5M	0.29%	44
2021 Q4	$61M	Buy	128,400 +67,614	+111%	+$32.1M	2.55%	1
2021 Q3	$26.1M	Buy	60,786 +55,986	+1,166%	+$24M	1.17%	2
2021 Q2	$2.05M	Buy	4,800 +859	+22%	+$368K	0.1%	152
2021 Q1	$1.56M	Sell	3,941 -8,674	-69%	-$3.44M	0.08%	171
2020 Q4	$4.72M	Buy	12,615 +11,728	+1,322%	+$4.38M	0.22%	59
2020 Q3	$297K	Sell	887 -24,637	-97%	-$8.25M	0.02%	402
2020 Q2	$7.87M	Buy	+25,524	New	+$7.87M	0.52%	25
2020 Q1	–	Sell	-7,700	Closed	-$2.48M	–	2018
2019 Q4	$2.48M	Buy	+7,700	New	+$2.48M	0.15%	99
2019 Q3	–	Sell	-235	Closed	-$68K	–	2082
2019 Q2	$68K	Buy	+235	New	+$68K	0.01%	809
2019 Q1	–	Hold	0	–	–	–	2135
2018 Q4	–	Sell	-260	Closed	-$75K	–	2146
2018 Q3	$75K	Sell	260 -1,741	-87%	-$502K	0.01%	823
2018 Q2	$542K	Buy	+2,001	New	+$542K	0.04%	313
2018 Q1	–	Sell	-378,533	Closed	-$101M	–	2419
2017 Q4	$101M	Buy	378,533 +251,621	+198%	+$67.1M	4.13%	3
2017 Q3	$31.9M	Sell	126,912 -446,460	-78%	-$112M	1.2%	6
2017 Q2	$139M	Buy	573,372 +358,462	+167%	+$86.7M	5.12%	2
2017 Q1	$50.7M	Sell	214,910 -1,145,450	-84%	-$270M	2.11%	3
2016 Q4	$304M	Buy	1,360,360 +1,076,054	+378%	+$241M	10.95%	1
2016 Q3	$61.5M	Buy	284,306 +269,078	+1,767%	+$58.2M	2.76%	4
2016 Q2	$3.19M	Buy	15,228 +4,126	+37%	+$864K	0.16%	65
2016 Q1	$2.28M	Sell	11,102 -11,954	-52%	-$2.46M	0.15%	74
2015 Q4	$4.7M	Buy	+23,056	New	+$4.7M	0.26%	38