CG
XLC icon

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 		$28K Sell
1,000
-52,600
-98% -$4.1M 0.01% 904
2023
Q4 		$805K Sell
53,600
-1,800
-3% -$124K 0.07% 301
2023
Q3 		$462K Buy
55,400
+4,500
+9% +$300K 0.05% 445
2023
Q2 		$235K Buy
50,900
+42,500
+506% +$2.59M 0.03% 554
2023
Q1 		$37K Sell
8,400
-67,700
-89% -$3.68M ﹤0.01% 1538
2022
Q4 		$516K Buy
76,100
+13,000
+21% +$637K 0.04% 432
2022
Q3 		$490K Buy
63,100
+300
+0.5% +$16.5K 0.03% 536
2022
Q2 		$699K Buy
62,800
+5,800
+10% +$349K 0.05% 429
2022
Q1 		$1.25M Sell
57,000
-280,200
-83% -$19.7M 0.07% 324
2021
Q4 		$205K Buy
337,200
+289,800
+611% +$22.9M 0.01% 1297
2021
Q3 		$218K Buy
47,400
+19,500
+70% +$1.61M 0.01% 1299
2021
Q2 		$293K Sell
27,900
-8,100
-23% -$631K 0.01% 1071
2021
Q1 		$137K Sell
36,000
-15,900
-31% -$1.13M 0.01% 1533
2020
Q4 		$214K Buy
51,900
+37,100
+251% +$2.36M 0.01% 1053
2020
Q3 		$65K Buy
14,800
+9,000
+155% +$533K ﹤0.01% 1620
2020
Q2 		$22K Sell
5,800
-15,300
-73% -$785K ﹤0.01% 2331
2020
Q1 		$9K Buy
21,100
+15,400
+270% +$797K ﹤0.01% 2794
2019
Q4 		$16K Sell
5,700
-107,000
-95% -$5.51M ﹤0.01% 2368
2019
Q3 		$24K Buy
112,700
+106,400
+1,689% +$5.33M ﹤0.01% 2067
2019
Q2 		$20K Buy
+6,300
New +$306K ﹤0.01% 2225

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CM
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
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.