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Cutler Group’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Cutler Group’s Portfolio XAR Stock Details XAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-195
Closed -$24K – 4454
2023
Q3 		$21K Sell
195
-105
-35% -$12.6K ﹤0.01% 2011
2023
Q2 		$36K Hold
300
– – 0.01% 1506
2023
Q1 		$35K Hold
300
– – ﹤0.01% 1580
2022
Q4 		$33K Sell
300
-100
-25% -$10.6K ﹤0.01% 1875
2022
Q3 		$36K Sell
400
-250
-38% -$26.1K ﹤0.01% 2158
2022
Q2 		$65K Buy
650
+200
+44% +$22K ﹤0.01% 1758
2022
Q1 		$56K Buy
+450
New +$52.8K ﹤0.01% 2160
2021
Q4 		– Sell
-300
Closed -$35K – 6204
2021
Q3 		$35K Buy
300
+200
+200% +$24.7K ﹤0.01% 2842
2021
Q2 		$13K Sell
100
-100
-50% -$12.8K ﹤0.01% 3708
2021
Q1 		$25K Sell
200
-600
-75% -$72.6K ﹤0.01% 3040
2020
Q4 		$91K Buy
800
+700
+700% +$70.9K ﹤0.01% 1596
2020
Q3 		$8K Sell
100
-300
-75% -$26.6K ﹤0.01% 3190
2020
Q2 		$35K Buy
+400
New +$33.1K ﹤0.01% 2009
2019
Q3 		– Sell
-499
Closed -$53K – 4807
2019
Q2 		$51K Buy
499
+399
+399% +$39K ﹤0.01% 1537
2019
Q1 		$9K Hold
100
– – ﹤0.01% 2586
2018
Q4 		$7K Sell
100
-400
-80% -$35.2K ﹤0.01% 2782
2018
Q3 		$49K Sell
500
-163
-25% -$15.4K ﹤0.01% 1626
2018
Q2 		$57K Sell
663
-1,477
-69% -$130K ﹤0.01% 1527
2018
Q1 		$185K Sell
2,140
-13,032
-86% -$1.13M 0.02% 861
2017
Q4 		$1.27M Buy
15,172
+14,604
+2,571% +$1.19M 0.05% 270
2017
Q3 		$45K Sell
568
-2,999
-84% -$224K ﹤0.01% 2345
2017
Q2 		$251K Buy
3,567
+2,867
+410% +$197K 0.01% 1113
2017
Q1 		$46K Buy
+700
New +$46.4K ﹤0.01% 2501

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cutler Group's XAR Position: Q4 2023 in Review

Cutler Group sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2023, closing a stake of 195 shares — an estimated $24K sold.

Cutler Group first reported a position in XAR in Q1 2017 and held it in 23 quarters. The position peaked at $1.27M in Q4 2017. 331 funds tracked by Wall St. Rank hold XAR as of Q4 2023.

  • Cutler Group reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 195 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2023, an estimated $24K.
  • Cutler Group first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2017 and held it in 23 quarters.
  • Cutler Group's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.27M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.