Cutler Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Cutler Group’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.75M	Buy	+21,450	New	+$1.67M	0.57%	28
2023 Q3	–	Sell	-7,066	Closed	-$471K	–	4414
2023 Q2	$459K	Sell	7,066 -484	-6%	-$29.5K	0.06%	350
2023 Q1	$437K	Buy	+7,550	New	+$410K	0.05%	390
2022 Q3	–	Sell	-379	Closed	-$20.9K	–	5617
2022 Q2	$20K	Sell	379 -11,578	-97%	-$697K	﹤0.01%	2690
2022 Q1	$822K	Buy	11,957 +10,846	+976%	+$764K	0.04%	455
2021 Q4	$86K	Buy	+1,111	New	+$87.8K	﹤0.01%	1976
2021 Q2	–	Sell	-2,853	Closed	-$222K	–	6462
2021 Q1	$209K	Sell	2,853 -5,924	-67%	-$421K	0.01%	1242
2020 Q4	$592K	Sell	8,777 -30,400	-78%	-$1.93M	0.03%	566
2020 Q3	$2.33M	Buy	39,177 +27,500	+236%	+$1.63M	0.14%	139
2020 Q2	$631K	Buy	+11,677	New	+$599K	0.04%	423
2020 Q1	–	Sell	-56,818	Closed	-$2.94M	–	4764
2019 Q4	$3.05M	Buy	56,818 +54,400	+2,250%	+$2.8M	0.19%	99
2019 Q3	$119K	Buy	+2,418	New	+$121K	0.01%	981

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cutler Group's XLC Position: Q1 2024 in Review

Cutler Group opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2024: 21,450 shares worth $1.75M. The stake represents 0.57% of the portfolio and ranks #28 among its holdings. This is a return to the name: Cutler Group previously reported a position in XLC as recently as Q2 2023.

Cutler Group first reported a position in XLC in Q3 2019 and has held it in 12 quarters since. The position peaked at $3.05M in Q4 2019. 904 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

Cutler Group held 21,450 shares of State Street Communication Services Select Sector SPDR ETF worth $1.75M as of Q1 2024.
State Street Communication Services Select Sector SPDR ETF was a new Cutler Group position in Q1 2024.
State Street Communication Services Select Sector SPDR ETF made up 0.57% of Cutler Group's portfolio in Q1 2024, its #28 holding.
Cutler Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and has held it in 12 quarters since.
Cutler Group's State Street Communication Services Select Sector SPDR ETF position peaked at $3.05M in Q4 2019.
904 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.