Cutler Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1K	Sell	12 -9,223	-100%	-$922K	﹤0.01%	2139
2023 Q4	$883K	Buy	9,235 +7,235	+362%	+$588K	0.08%	276
2023 Q3	$153K	Buy	+2,000	New	+$163K	0.02%	893
2022 Q4	–	Sell	-1,301	Closed	-$77.3K	–	5354
2022 Q3	$71K	Sell	1,301 -8,374	-87%	-$508K	﹤0.01%	1645
2022 Q2	$529K	Buy	+9,675	New	+$582K	0.04%	514
2022 Q1	–	Sell	-696	Closed	-$50.2K	–	6171
2021 Q4	$59K	Buy	+696	New	+$55.8K	﹤0.01%	2275
2021 Q1	–	Sell	-3,843	Closed	-$245K	–	6409
2020 Q4	$221K	Buy	+3,843	New	+$217K	0.01%	1030
2020 Q3	–	Sell	-18,494	Closed	-$935K	–	5335
2020 Q2	$811K	Sell	18,494 -120,344	-87%	-$4.57M	0.05%	347
2020 Q1	$4.13M	Buy	+138,838	New	+$5.92M	0.21%	87
2019 Q1	–	Sell	-35,099	Closed	-$1.3M	–	4866
2018 Q4	$1.14M	Buy	35,099 +11,120	+46%	+$383K	0.11%	158
2018 Q3	$921K	Sell	23,979 -7,475	-24%	-$299K	0.06%	292
2018 Q2	$1.24M	Buy	31,454 +18,307	+139%	+$732K	0.1%	211
2018 Q1	$536K	Sell	13,147 -147,198	-92%	-$6.33M	0.05%	394
2017 Q4	$7.1M	Buy	160,345 +111,051	+225%	+$4.66M	0.29%	41
2017 Q3	$1.96M	Sell	49,294 -56,211	-53%	-$2.16M	0.07%	202
2017 Q2	$4.07M	Buy	105,505 +85,320	+423%	+$3.22M	0.15%	114
2017 Q1	$751K	Buy	+20,185	New	+$719K	0.03%	491
2016 Q4	–	Sell	-11,326	Closed	-$379K	–	7448
2016 Q3	$384K	Buy	11,326 +2,998	+36%	+$106K	0.02%	752
2016 Q2	$279K	Sell	8,328 -10,857	-57%	-$367K	0.01%	900
2016 Q1	$649K	Sell	19,185 -939	-5%	-$29.2K	0.04%	419
2015 Q4	$687K	Buy	+20,124	New	+$716K	0.04%	483