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 | $4K | Sell |
52,600
-10,800
| -17% | -$464K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $21K | Buy |
63,400
+14,200
| +29% | +$568K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $78K | Sell |
49,200
-19,600
| -28% | -$805K | 0.01% | 1263 |
|
|
2023
Q2 | $86K | Sell |
68,800
-33,600
| -33% | -$1.34M | 0.01% | 1000 |
|
|
2023
Q1 | $124K | Sell |
102,400
-301,600
| -75% | -$12.2M | 0.01% | 888 |
|
|
2022
Q4 | $44K | Sell |
404,000
-73,200
| -15% | -$2.81M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $784K | Buy |
477,200
+321,600
| +207% | +$12.1M | 0.05% | 374 |
|
|
2022
Q2 | $416K | Sell |
155,600
-114,200
| -42% | -$4.78M | 0.03% | 608 |
|
|
2022
Q1 | $75K | Sell |
269,800
-282,200
| -51% | -$12M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $218K | Buy |
552,000
+30,000
| +6% | +$1.3M | 0.01% | 1249 |
|
|
2021
Q3 | $640K | Buy |
522,000
+345,000
| +195% | +$14.3M | 0.03% | 660 |
|
|
2021
Q2 | $226K | Sell |
177,000
-145,800
| -45% | -$6.14M | 0.01% | 1269 |
|
|
2021
Q1 | $389K | Buy |
322,800
+185,800
| +136% | +$7.01M | 0.02% | 865 |
|
|
2020
Q4 | $23K | Sell |
137,000
-211,600
| -61% | -$7.24M | ﹤0.01% | 2596 |
|
|
2020
Q3 | $197K | Buy |
348,600
+126,800
| +57% | +$3.94M | 0.01% | 917 |
|
|
2020
Q2 | $173K | Sell |
221,800
-277,800
| -56% | -$7.31M | 0.01% | 957 |
|
|
2020
Q1 | $2.1M | Buy |
+499,600
| New | +$13.7M | 0.11% | 172 |
|
|
2019
Q4 | – | Sell |
-365,600
| Closed | -$60K | – | 4714 |
|
|
2019
Q3 | $60K | Buy |
365,600
+150,400
| +70% | +$4.34M | 0.01% | 1406 |
|
|
2019
Q2 | $24K | Sell |
215,200
-183,400
| -46% | -$5.17M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $74K | Sell |
398,600
-244,600
| -38% | -$6.6M | 0.01% | 1181 |
|
|
2018
Q4 | $212K | Buy |
643,200
+221,800
| +53% | +$5.91M | 0.02% | 619 |
|
|
2018
Q3 | $212K | Buy |
421,400
+311,200
| +282% | +$9.18M | 0.01% | 811 |
|
|
2018
Q2 | $22K | Buy |
110,200
+104,000
| +1,677% | +$3.05M | ﹤0.01% | 2138 |
|
|
2018
Q1 | $3K | Sell |
6,200
-250,800
| -98% | -$7.6M | ﹤0.01% | 3638 |
|
|
2017
Q4 | $1K | Sell |
257,000
-369,200
| -59% | -$10.9M | ﹤0.01% | 4626 |
|
|
2017
Q3 | $26K | Sell |
626,200
-396,600
| -39% | -$10.9M | ﹤0.01% | 2888 |
|
|
2017
Q2 | $203K | Buy |
1,022,800
+21,000
| +2% | +$558K | 0.01% | 1271 |
|
|
2017
Q1 | $256K | Buy |
1,001,800
+431,000
| +76% | +$11.2M | 0.01% | 1022 |
|
|
2016
Q4 | $188K | Buy |
570,800
+545,600
| +2,165% | +$13.2M | 0.01% | 1339 |
|
|
2016
Q3 | $59K | Sell |
25,200
-486,200
| -95% | -$11.7M | ﹤0.01% | 2303 |
|
|
2016
Q2 | $113K | Buy |
511,400
+320,200
| +167% | +$7.45M | 0.01% | 1583 |
|
|
2016
Q1 | $108K | Buy |
191,200
+41,200
| +27% | +$853K | 0.01% | 1539 |
|
|
2015
Q4 | $61K | Buy |
+150,000
| New | +$3.33M | ﹤0.01% | 2254 |
|
Other funds holding XLB
