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 | $134K | Sell |
15,200
-6,400
| -30% | -$275K | 0.04% | 377 |
|
|
2023
Q4 | $146K | Sell |
21,600
-58,600
| -73% | -$2.34M | 0.01% | 884 |
|
|
2023
Q3 | $441K | Buy |
80,200
+5,200
| +7% | +$214K | 0.05% | 457 |
|
|
2023
Q2 | $549K | Buy |
75,000
+11,400
| +18% | +$453K | 0.08% | 296 |
|
|
2023
Q1 | $501K | Buy |
63,600
+33,200
| +109% | +$1.34M | 0.05% | 350 |
|
|
2022
Q4 | $19K | Sell |
30,400
-30,800
| -50% | -$1.18M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $35K | Buy |
61,200
+2,600
| +4% | +$97.8K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $33K | Sell |
58,600
-51,400
| -47% | -$2.15M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $228K | Sell |
110,000
-210,400
| -66% | -$8.97M | 0.01% | 1109 |
|
|
2021
Q4 | $918K | Sell |
320,400
-86,000
| -21% | -$3.71M | 0.04% | 479 |
|
|
2021
Q3 | $480K | Sell |
406,400
-79,200
| -16% | -$3.29M | 0.02% | 815 |
|
|
2021
Q2 | $726K | Buy |
485,600
+239,200
| +97% | +$10.1M | 0.03% | 591 |
|
|
2021
Q1 | $549K | Buy |
246,400
+139,200
| +130% | +$5.25M | 0.03% | 687 |
|
|
2020
Q4 | $196K | Sell |
107,200
-141,600
| -57% | -$4.85M | 0.01% | 1098 |
|
|
2020
Q3 | $615K | Buy |
248,800
+84,000
| +51% | +$2.61M | 0.04% | 467 |
|
|
2020
Q2 | $214K | Sell |
164,800
-221,000
| -57% | -$5.82M | 0.01% | 846 |
|
|
2020
Q1 | $33K | Buy |
385,800
+366,200
| +1,868% | +$10.1M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $10K | Sell |
19,600
-31,400
| -62% | -$928K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $69K | Buy |
51,000
+11,200
| +28% | +$323K | 0.01% | 1314 |
|
|
2019
Q2 | $72K | Sell |
39,800
-56,800
| -59% | -$1.6M | 0.01% | 1288 |
|
|
2019
Q1 | $95K | Sell |
96,600
-29,600
| -23% | -$798K | 0.01% | 1031 |
|
|
2018
Q4 | $34K | Buy |
126,200
+84,400
| +202% | +$2.25M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $31K | Buy |
41,800
+25,400
| +155% | +$749K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $11K | Sell |
16,400
-11,600
| -41% | -$340K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $5K | Buy |
28,000
+15,200
| +119% | +$461K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $13K | Sell |
12,800
-91,800
| -88% | -$2.7M | ﹤0.01% | 2937 |
|
|
2017
Q3 | $121K | Sell |
104,600
-24,000
| -19% | -$661K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $86K | Buy |
128,600
+20,200
| +19% | +$536K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $75K | Buy |
108,400
+38,000
| +54% | +$987K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $42K | Buy |
70,400
+55,600
| +376% | +$1.35M | ﹤0.01% | 2733 |
|
|
2016
Q3 | $1K | Sell |
14,800
-4,600
| -24% | -$111K | ﹤0.01% | 6343 |
|
|
2016
Q2 | $16K | Sell |
19,400
-14,600
| -43% | -$340K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $21K | Sell |
34,000
-18,600
| -35% | -$385K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $3K | Buy |
+52,600
| New | +$1.17M | ﹤0.01% | 5403 |
|
Other funds holding XLB
