Cutler Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$1.72K | – | 3808 |
|
|
2023
Q4 | $1K | Buy |
+40
| New | +$1.6K | ﹤0.01% | 3506 |
|
|
2023
Q2 | – | Sell |
-27,686
| Closed | -$1.1M | – | 4270 |
|
|
2023
Q1 | $1.12M | Buy |
27,686
+19,392
| +234% | +$785K | 0.12% | 188 |
|
|
2022
Q4 | $322K | Buy |
8,294
+732
| +10% | +$28.1K | 0.03% | 589 |
|
|
2022
Q3 | $257K | Buy |
+7,562
| New | +$284K | 0.02% | 837 |
|
|
2022
Q1 | – | Sell |
-6,480
| Closed | -$276K | – | 6173 |
|
|
2021
Q4 | $293K | Sell |
6,480
-4,228
| -39% | -$183K | 0.01% | 1054 |
|
|
2021
Q3 | $423K | Buy |
10,708
+4,708
| +78% | +$196K | 0.02% | 880 |
|
|
2021
Q2 | $246K | Sell |
6,000
-26,960
| -82% | -$1.14M | 0.01% | 1195 |
|
|
2021
Q1 | $1.3M | Buy |
+32,960
| New | +$1.24M | 0.06% | 339 |
|
|
2020
Q4 | – | Sell |
-9,416
| Closed | -$322K | – | 5593 |
|
|
2020
Q3 | $299K | Sell |
9,416
-12,540
| -57% | -$390K | 0.02% | 741 |
|
|
2020
Q2 | $618K | Sell |
21,956
-314,318
| -93% | -$8.27M | 0.04% | 430 |
|
|
2020
Q1 | $7.57M | Buy |
336,274
+323,868
| +2,611% | +$8.89M | 0.39% | 41 |
|
|
2019
Q4 | $380K | Sell |
12,406
-7,224
| -37% | -$213K | 0.02% | 544 |
|
|
2019
Q3 | $571K | Buy |
+19,630
| New | +$566K | 0.05% | 322 |
|
|
2019
Q2 | – | Sell |
-19,222
| Closed | -$542K | – | 4888 |
|
|
2019
Q1 | $533K | Sell |
19,222
-63,814
| -77% | -$1.72M | 0.06% | 301 |
|
|
2018
Q4 | $2.1M | Sell |
83,036
-104,100
| -56% | -$2.78M | 0.2% | 82 |
|
|
2018
Q3 | $5.42M | Buy |
187,136
+135,080
| +259% | +$3.98M | 0.38% | 50 |
|
|
2018
Q2 | $1.51M | Buy |
52,056
+28,822
| +124% | +$845K | 0.12% | 174 |
|
|
2018
Q1 | $661K | Buy |
+23,234
| New | +$704K | 0.06% | 326 |
|
|
2017
Q4 | – | Sell |
-179,746
| Closed | -$5.29M | – | 6092 |
|
|
2017
Q3 | $5.1M | Buy |
179,746
+10,380
| +6% | +$286K | 0.19% | 74 |
|
|
2017
Q2 | $4.56M | Buy |
169,366
+78,014
| +85% | +$2.07M | 0.17% | 98 |
|
|
2017
Q1 | $2.39M | Sell |
91,352
-90,482
| -50% | -$2.35M | 0.1% | 177 |
|
|
2016
Q4 | $4.52M | Buy |
181,834
+123,916
| +214% | +$3.01M | 0.16% | 101 |
|
|
2016
Q3 | $1.38M | Sell |
57,918
-2,824
| -5% | -$68K | 0.06% | 226 |
|
|
2016
Q2 | $1.41M | Buy |
60,742
+47,144
| +347% | +$1.1M | 0.07% | 210 |
|
|
2016
Q1 | $304K | Buy |
+13,598
| New | +$282K | 0.02% | 757 |
|
Other funds holding XLB
Cutler Group's XLB Position: Q1 2024 in Review
Cutler Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 40 shares — an estimated $1.72K sold.
Cutler Group first reported a position in XLB in Q1 2016 and held it in 25 quarters. The position peaked at $7.57M in Q1 2020. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.
- Cutler Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 40 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $1.72K.
- Cutler Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 25 quarters.
- Cutler Group's State Street Materials Select Sector SPDR ETF position peaked at $7.57M in Q1 2020.
- 795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.