Cutler Group’s Materials Select Sector SPDR Fund XLB Stock Holding History

Cutler Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$1K	–	1912
2023 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	1255
2023 Q3	–	Hold	0	–	–	–	2075
2023 Q2	–	Sell	-13,843	Closed	-$1.12M	–	2060
2023 Q1	$1.12M	Buy	13,843 +9,696	+234%	+$782K	0.12%	128
2022 Q4	$322K	Buy	4,147 +366	+10%	+$28.4K	0.03%	345
2022 Q3	$257K	Buy	+3,781	New	+$257K	0.02%	423
2022 Q2	–	Hold	0	–	–	–	2541
2022 Q1	–	Sell	-3,240	Closed	-$293K	–	2663
2021 Q4	$293K	Sell	3,240 -2,114	-39%	-$191K	0.01%	558
2021 Q3	$423K	Buy	5,354 +2,354	+78%	+$186K	0.02%	462
2021 Q2	$246K	Sell	3,000 -13,480	-82%	-$1.11M	0.01%	658
2021 Q1	$1.3M	Buy	+16,480	New	+$1.3M	0.06%	206
2020 Q4	–	Sell	-4,708	Closed	-$299K	–	2457
2020 Q3	$299K	Sell	4,708 -6,270	-57%	-$398K	0.02%	399
2020 Q2	$618K	Sell	10,978 -157,159	-93%	-$8.85M	0.04%	235
2020 Q1	$7.57M	Buy	168,137 +161,934	+2,611%	+$7.29M	0.39%	18
2019 Q4	$380K	Sell	6,203 -3,612	-37%	-$221K	0.02%	366
2019 Q3	$571K	Buy	+9,815	New	+$571K	0.05%	229
2019 Q2	–	Sell	-9,611	Closed	-$533K	–	2281
2019 Q1	$533K	Sell	9,611 -31,907	-77%	-$1.77M	0.06%	235
2018 Q4	$2.1M	Sell	41,518 -52,050	-56%	-$2.63M	0.2%	60
2018 Q3	$5.42M	Buy	93,568 +67,540	+259%	+$3.91M	0.38%	41
2018 Q2	$1.51M	Buy	26,028 +14,411	+124%	+$837K	0.12%	146
2018 Q1	$661K	Buy	+11,617	New	+$661K	0.06%	239
2017 Q4	–	Sell	-89,873	Closed	-$5.1M	–	2917
2017 Q3	$5.1M	Buy	89,873 +5,190	+6%	+$295K	0.19%	60
2017 Q2	$4.56M	Buy	84,683 +39,007	+85%	+$2.1M	0.17%	82
2017 Q1	$2.39M	Sell	45,676 -45,241	-50%	-$2.37M	0.1%	144
2016 Q4	$4.52M	Buy	90,917 +61,958	+214%	+$3.08M	0.16%	72
2016 Q3	$1.38M	Sell	28,959 -1,412	-5%	-$67.4K	0.06%	156
2016 Q2	$1.41M	Buy	30,371 +23,572	+347%	+$1.09M	0.07%	140
2016 Q1	$304K	Buy	+6,799	New	+$304K	0.02%	456
2015 Q4	–	Hold	0	–	–	–	3339