CG
Cutler Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.75M | Buy |
+21,450
| New | +$1.75M | 0.57% | 22 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2023
Q3 | – | Sell |
-7,066
| Closed | -$459K | – | 2077 |
|
|
2023
Q2 | $459K | Sell |
7,066
-484
| -6% | -$31.4K | 0.06% | 206 |
|
|
2023
Q1 | $437K | Buy |
+7,550
| New | +$437K | 0.05% | 223 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2022
Q3 | – | Sell |
-379
| Closed | -$20K | – | 2532 |
|
|
2022
Q2 | $20K | Sell |
379
-11,578
| -97% | -$611K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $822K | Buy |
11,957
+10,846
| +976% | +$746K | 0.04% | 250 |
|
|
2021
Q4 | $86K | Buy |
+1,111
| New | +$86K | ﹤0.01% | 989 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2021
Q2 | – | Sell |
-2,853
| Closed | -$209K | – | 2799 |
|
|
2021
Q1 | $209K | Sell |
2,853
-5,924
| -67% | -$434K | 0.01% | 659 |
|
|
2020
Q4 | $592K | Sell |
8,777
-30,400
| -78% | -$2.05M | 0.03% | 312 |
|
|
2020
Q3 | $2.33M | Buy |
39,177
+27,500
| +236% | +$1.63M | 0.14% | 86 |
|
|
2020
Q2 | $631K | Buy |
+11,677
| New | +$631K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-56,818
| Closed | -$3.05M | – | 2146 |
|
|
2019
Q4 | $3.05M | Buy |
56,818
+54,400
| +2,250% | +$2.92M | 0.19% | 82 |
|
|
2019
Q3 | $119K | Buy |
+2,418
| New | +$119K | 0.01% | 576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2282 |
|