Cutler Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cutler Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40	Closed	-$1.72K	–	4199
2023 Q4	$1K	Buy	+40	New	+$1.6K	﹤0.01%	3506
2023 Q2	–	Sell	-27,686	Closed	-$1.1M	–	4595
2023 Q1	$1.12M	Buy	27,686 +19,392	+234%	+$785K	0.18%	188
2022 Q4	$322K	Buy	8,294 +732	+10%	+$28.1K	0.04%	589
2022 Q3	$257K	Buy	+7,562	New	+$284K	0.03%	837
2022 Q1	–	Sell	-6,480	Closed	-$276K	–	6465
2021 Q4	$293K	Sell	6,480 -4,228	-39%	-$183K	0.02%	1054
2021 Q3	$423K	Buy	10,708 +4,708	+78%	+$196K	0.03%	880
2021 Q2	$246K	Sell	6,000 -26,960	-82%	-$1.14M	0.02%	1195
2021 Q1	$1.3M	Buy	+32,960	New	+$1.24M	0.11%	339
2020 Q4	–	Sell	-9,416	Closed	-$322K	–	5954
2020 Q3	$299K	Sell	9,416 -12,540	-57%	-$390K	0.03%	741
2020 Q2	$618K	Sell	21,956 -314,318	-93%	-$8.27M	0.06%	430
2020 Q1	$7.57M	Buy	336,274 +323,868	+2,611%	+$8.89M	0.72%	41
2019 Q4	$380K	Sell	12,406 -7,224	-37%	-$213K	0.03%	544
2019 Q3	$571K	Buy	+19,630	New	+$566K	0.07%	322
2019 Q2	–	Sell	-19,222	Closed	-$542K	–	5331
2019 Q1	$533K	Sell	19,222 -63,814	-77%	-$1.72M	0.07%	301
2018 Q4	$2.1M	Sell	83,036 -104,100	-56%	-$2.78M	0.27%	82
2018 Q3	$5.42M	Buy	187,136 +135,080	+259%	+$3.98M	0.49%	50
2018 Q2	$1.51M	Buy	52,056 +28,822	+124%	+$845K	0.16%	174
2018 Q1	$661K	Buy	+23,234	New	+$704K	0.08%	326
2017 Q4	–	Sell	-179,746	Closed	-$5.29M	–	6380
2017 Q3	$5.1M	Buy	179,746 +10,380	+6%	+$286K	0.24%	74
2017 Q2	$4.56M	Buy	169,366 +78,014	+85%	+$2.07M	0.21%	98
2017 Q1	$2.39M	Sell	91,352 -90,482	-50%	-$2.35M	0.12%	177
2016 Q4	$4.52M	Buy	181,834 +123,916	+214%	+$3.01M	0.21%	101
2016 Q3	$1.38M	Sell	57,918 -2,824	-5%	-$68K	0.08%	226
2016 Q2	$1.41M	Buy	60,742 +47,144	+347%	+$1.1M	0.1%	210
2016 Q1	$304K	Buy	+13,598	New	+$282K	0.03%	757