Cutler Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$1K | – | 3533 |
|
|
2023
Q4 | $1K | Buy |
4,200
+700
| +20% | +$48.8K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $20K | Buy |
3,500
+1,100
| +46% | +$77.6K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $3K | Buy |
2,400
+1,800
| +300% | +$129K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $2K | Sell |
600
-21,900
| -97% | -$1.84M | ﹤0.01% | 3249 |
|
|
2022
Q4 | $7K | Buy |
22,500
+700
| +3% | +$51.5K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $12K | Buy |
21,800
+700
| +3% | +$47.8K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $19K | Buy |
+21,100
| New | +$1.49M | ﹤0.01% | 2721 |
|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$2K | – | 6012 |
|
|
2021
Q4 | $2K | Sell |
10,900
-2,600
| -19% | -$245K | ﹤0.01% | 4830 |
|
|
2021
Q3 | $39K | Buy |
13,500
+10,800
| +400% | +$939K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $5K | Sell |
2,700
-800
| -23% | -$67.5K | ﹤0.01% | 4478 |
|
|
2021
Q1 | $5K | Buy |
+3,500
| New | +$271K | ﹤0.01% | 4394 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$19K | – | 5241 |
|
|
2020
Q2 | $19K | Sell |
2,400
-1,200
| -33% | -$72.4K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $54K | Buy |
+3,600
| New | +$250K | ﹤0.01% | 1679 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$1K | – | 4579 |
|
|
2019
Q3 | $1K | Sell |
1,300
-400
| -24% | -$22.2K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $3K | Buy |
1,700
+300
| +21% | +$18.6K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $2K | Sell |
1,400
-5,500
| -80% | -$381K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $42K | Buy |
6,900
+3,500
| +103% | +$251K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $2K | Hold |
3,400
| – | – | ﹤0.01% | 3572 |
|
|
2018
Q2 | $3K | Sell |
3,400
-500
| -13% | -$49.6K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $5K | Buy |
3,900
+300
| +8% | +$31.4K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $4K | Hold |
3,600
| – | – | ﹤0.01% | 3826 |
|
|
2017
Q3 | $6K | Sell |
3,600
-30,000
| -89% | -$2.79M | ﹤0.01% | 4258 |
|
|
2017
Q2 | $13K | Buy |
33,600
+30,000
| +833% | +$2.5M | ﹤0.01% | 3905 |
|
|
2017
Q1 | $11K | Sell |
3,600
-30,400
| -89% | -$2.41M | ﹤0.01% | 3956 |
|
|
2016
Q4 | $55K | Buy |
34,000
+3,800
| +13% | +$286K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $273K | Sell |
30,200
-15,000
| -33% | -$980K | 0.01% | 980 |
|
|
2016
Q2 | $770K | Buy |
45,200
+15,000
| +50% | +$896K | 0.04% | 382 |
|
|
2016
Q1 | $601K | Sell |
30,200
-1,800
| -6% | -$102K | 0.04% | 448 |
|
|
2015
Q4 | $429K | Buy |
+32,000
| New | +$2.22M | 0.02% | 703 |
|
Other funds holding STT
Cutler Group's STT Position: Q1 2024 in Review
Cutler Group sold out of State Street (STT) in Q1 2024, closing a stake of 514 shares — an estimated $38.1K sold.
Cutler Group first reported a position in STT in Q4 2015 and held it in 21 quarters. The position peaked at $1.98M in Q2 2016. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.
- Cutler Group reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 514 State Street shares in Q1 2024, an estimated $38.1K.
- Cutler Group first reported a position in State Street in Q4 2015 and held it in 21 quarters.
- Cutler Group's State Street position peaked at $1.98M in Q2 2016.
- 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.