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 | $42K | Sell |
1,100
-43,400
| -98% | -$4.34M | 0.01% | 752 |
|
|
2023
Q4 | $460K | Buy |
44,500
+24,700
| +125% | +$2.01M | 0.04% | 448 |
|
|
2023
Q3 | $107K | Buy |
19,800
+2,300
| +13% | +$187K | 0.01% | 1088 |
|
|
2023
Q2 | $217K | Buy |
17,500
+14,200
| +430% | +$1.02M | 0.03% | 583 |
|
|
2023
Q1 | $82K | Buy |
3,300
+400
| +14% | +$26.7K | 0.01% | 1078 |
|
|
2022
Q4 | $2K | Sell |
2,900
-27,500
| -90% | -$1.63M | ﹤0.01% | 3820 |
|
|
2022
Q3 | $14K | Sell |
30,400
-42,800
| -58% | -$2.6M | ﹤0.01% | 2899 |
|
|
2022
Q2 | $24K | Sell |
73,200
-20,000
| -21% | -$1.2M | ﹤0.01% | 2537 |
|
|
2022
Q1 | $32K | Buy |
93,200
+55,700
| +149% | +$4.01M | ﹤0.01% | 2648 |
|
|
2021
Q4 | $617K | Buy |
37,500
+4,300
| +13% | +$345K | 0.03% | 646 |
|
|
2021
Q3 | $231K | Sell |
33,200
-4,200
| -11% | -$316K | 0.01% | 1259 |
|
|
2021
Q2 | $362K | Buy |
37,400
+10,400
| +39% | +$768K | 0.02% | 932 |
|
|
2021
Q1 | $303K | Buy |
27,000
+11,100
| +70% | +$707K | 0.01% | 1009 |
|
|
2020
Q4 | $68K | Sell |
15,900
-8,100
| -34% | -$458K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $209K | Buy |
24,000
+20,400
| +567% | +$1.03M | 0.01% | 891 |
|
|
2020
Q2 | $24K | Buy |
3,600
+1,300
| +57% | +$49.3K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $1K | Sell |
2,300
-93,100
| -98% | -$3.97M | ﹤0.01% | 3831 |
|
|
2019
Q4 | $310K | Sell |
95,400
-184,300
| -66% | -$8.34M | 0.02% | 629 |
|
|
2019
Q3 | $565K | Buy |
279,700
+97,700
| +54% | +$4.11M | 0.05% | 326 |
|
|
2019
Q2 | $326K | Buy |
182,000
+179,100
| +6,176% | +$7.23M | 0.03% | 490 |
|
|
2019
Q1 | $7K | Sell |
2,900
-147,000
| -98% | -$5.44M | ﹤0.01% | 2747 |
|
|
2018
Q4 | $23K | Buy |
149,900
+123,500
| +468% | +$4.25M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $15K | Sell |
26,400
-2,500
| -9% | -$99.9K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $2K | Buy |
28,900
+23,200
| +407% | +$927K | ﹤0.01% | 3661 |
|
|
2018
Q1 | $2K | Sell |
5,700
-20,000
| -78% | -$861K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $116K | Sell |
25,700
-33,400
| -57% | -$1.4M | ﹤0.01% | 1281 |
|
|
2017
Q3 | $150K | Sell |
59,100
-73,200
| -55% | -$2.82M | 0.01% | 1364 |
|
|
2017
Q2 | $153K | Buy |
132,300
+103,500
| +359% | +$3.91M | 0.01% | 1494 |
|
|
2017
Q1 | $37K | Sell |
28,800
-3,600
| -11% | -$128K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $2K | Sell |
32,400
-39,900
| -55% | -$1.34M | ﹤0.01% | 5741 |
|
|
2016
Q3 | $2K | Buy |
72,300
+40,200
| +125% | +$1.42M | ﹤0.01% | 5837 |
|
|
2016
Q2 | $3K | Buy |
32,100
+700
| +2% | +$23.7K | ﹤0.01% | 5454 |
|
|
2016
Q1 | $5K | Sell |
31,400
-300
| -0.9% | -$9.32K | ﹤0.01% | 4901 |
|
|
2015
Q4 | $16K | Buy |
+31,700
| New | +$1.13M | ﹤0.01% | 3654 |
|
Other funds holding XHB
N
