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

Cutler Group’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1K Sell
5,800
-55,300
-91% -$5.53M ﹤0.01% 2140
2023
Q4 		$7K Sell
61,100
-75,500
-55% -$6.14M ﹤0.01% 2604
2023
Q3 		$214K Buy
136,600
+127,300
+1,369% +$10.3M 0.02% 726
2023
Q2 		$12K Sell
9,300
-27,500
-75% -$1.97M ﹤0.01% 2170
2023
Q1 		$8K Sell
36,800
-46,100
-56% -$3.08M ﹤0.01% 2498
2022
Q4 		$43K Sell
82,900
-37,300
-31% -$2.22M ﹤0.01% 1674
2022
Q3 		$163K Sell
120,200
-1,500
-1% -$91K 0.01% 1081
2022
Q2 		$557K Buy
121,700
+91,100
+298% +$5.48M 0.04% 501
2022
Q1 		$207K Buy
30,600
+11,300
+59% +$814K 0.01% 1167
2021
Q4 		$8K Buy
19,300
+2,600
+16% +$208K ﹤0.01% 3905
2021
Q3 		$15K Sell
16,700
-3,300
-17% -$248K ﹤0.01% 3619
2021
Q2 		$23K Buy
20,000
+5,700
+40% +$421K ﹤0.01% 3196
2021
Q1 		$30K Buy
14,300
+1,600
+13% +$102K ﹤0.01% 2850
2020
Q4 		$56K Sell
12,700
-10,800
-46% -$610K ﹤0.01% 1936
2020
Q3 		$87K Buy
23,500
+22,800
+3,257% +$1.15M 0.01% 1416
2020
Q2 		$1K Sell
700
-163,700
-100% -$6.21M ﹤0.01% 4203
2020
Q1 		$1.53M Buy
164,400
+75,000
+84% +$3.2M 0.08% 247
2019
Q4 		$38K Buy
+89,400
New +$4.04M ﹤0.01% 1822
2019
Q1 		– Sell
-208,600
Closed -$245K – 4867
2018
Q4 		$245K Buy
208,600
+146,200
+234% +$5.03M 0.02% 550
2018
Q3 		$66K Buy
62,400
+24,200
+63% +$967K ﹤0.01% 1435
2018
Q2 		$31K Buy
38,200
+21,500
+129% +$859K ﹤0.01% 1915
2018
Q1 		$26K Sell
16,700
-49,300
-75% -$2.12M ﹤0.01% 2113
2017
Q4 		$16K Sell
66,000
-52,700
-44% -$2.21M ﹤0.01% 2768
2017
Q3 		$25K Sell
118,700
-372,900
-76% -$14.3M ﹤0.01% 2931
2017
Q2 		$160K Buy
491,600
+466,200
+1,835% +$17.6M 0.01% 1463
2017
Q1 		$26K Sell
25,400
-55,300
-69% -$1.97M ﹤0.01% 3089
2016
Q4 		$88K Sell
80,700
-19,000
-19% -$637K ﹤0.01% 2018
2016
Q3 		$34K Buy
99,700
+68,700
+222% +$2.43M ﹤0.01% 2865
2016
Q2 		$25K Buy
+31,000
New +$1.05M ﹤0.01% 3126
2016
Q1 		– Sell
-10,800
Closed -$27K – 7319
2015
Q4 		$27K Buy
+10,800
New +$384K ﹤0.01% 3114

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cutler Group's XHB Position: Q1 2024 in Review

Cutler Group reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 100% in Q1 2024, selling an estimated $922K and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Cutler Group first reported a position in XHB in Q4 2015 and has held it in 21 quarters since. The position peaked at $7.1M in Q4 2017. 301 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

  • Cutler Group held 12 shares of State Street SPDR S&P Homebuilders ETF worth $1K as of Q1 2024.
  • Cutler Group sold 9,223 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $922K.
  • State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2139 holding.
  • Cutler Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's State Street SPDR S&P Homebuilders ETF position peaked at $7.1M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.