Cutler Group’s SPDR S&P Biotech ETF XBI Stock Holding History

Cutler Group’s Portfolio XBI Stock Details XBI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,433	Closed	-$5.57M	–	1909
2023 Q4	$5.57M	Buy	62,433 +29,242	+88%	+$2.61M	0.5%	29
2023 Q3	$2.42M	Buy	33,191 +26,310	+382%	+$1.92M	0.25%	74
2023 Q2	$572K	Sell	6,881 -17,665	-72%	-$1.47M	0.08%	175
2023 Q1	$1.87M	Buy	+24,546	New	+$1.87M	0.19%	77
2022 Q4	–	Sell	-120,710	Closed	-$9.57M	–	2442
2022 Q3	$9.57M	Buy	120,710 +100,796	+506%	+$7.99M	0.65%	10
2022 Q2	$1.48M	Sell	19,914 -98,945	-83%	-$7.35M	0.1%	132
2022 Q1	$10.7M	Buy	118,859 +32,986	+38%	+$2.96M	0.56%	14
2021 Q4	$9.61M	Buy	85,873 +40,609	+90%	+$4.55M	0.4%	29
2021 Q3	$5.69M	Buy	+45,264	New	+$5.69M	0.26%	50
2021 Q2	–	Sell	-3,000	Closed	-$406K	–	2797
2021 Q1	$406K	Sell	3,000 -9,852	-77%	-$1.33M	0.02%	460
2020 Q4	$1.81M	Buy	+12,852	New	+$1.81M	0.09%	143
2020 Q3	–	Sell	-15,752	Closed	-$1.76M	–	2346
2020 Q2	$1.76M	Sell	15,752 -104,583	-87%	-$11.7M	0.12%	116
2020 Q1	$9.32M	Buy	120,335 +39,916	+50%	+$3.09M	0.48%	11
2019 Q4	$7.65M	Buy	80,419 +32,980	+70%	+$3.14M	0.47%	27
2019 Q3	$3.62M	Buy	47,439 +26,463	+126%	+$2.02M	0.33%	32
2019 Q2	$1.84M	Buy	+20,976	New	+$1.84M	0.17%	77
2019 Q1	–	Sell	-3,000	Closed	-$215K	–	2278
2018 Q4	$215K	Buy	+3,000	New	+$215K	0.02%	380
2018 Q3	–	Sell	-103,456	Closed	-$9.85M	–	2262
2018 Q2	$9.85M	Buy	103,456 +100,556	+3,467%	+$9.57M	0.79%	15
2018 Q1	$254K	Sell	2,900 -6,771	-70%	-$593K	0.02%	472
2017 Q4	$820K	Sell	9,671 -11,664	-55%	-$989K	0.03%	276
2017 Q3	$1.85M	Buy	21,335 +17,848	+512%	+$1.54M	0.07%	160
2017 Q2	$269K	Buy	3,487 +800	+30%	+$61.7K	0.01%	736
2017 Q1	$186K	Sell	2,687 -4,387	-62%	-$304K	0.01%	871
2016 Q4	$418K	Buy	7,074 +3,658	+107%	+$216K	0.02%	530
2016 Q3	$226K	Sell	3,416 -77,448	-96%	-$5.12M	0.01%	711
2016 Q2	$4.37M	Buy	80,864 +76,045	+1,578%	+$4.11M	0.22%	49
2016 Q1	$248K	Sell	4,819 -53,622	-92%	-$2.76M	0.02%	527
2015 Q4	$4.1M	Buy	+58,441	New	+$4.1M	0.23%	51