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Cutler Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cutler Group’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$208K Sell
25,200
-280,600
-92% -$12.1M 0.07% 274
2023
Q4 		$498K Sell
305,800
-1,122,400
-79% -$48M 0.04% 423
2023
Q3 		$1.69M Buy
1,428,200
+904,200
+173% +$39.6M 0.17% 135
2023
Q2 		$885K Sell
524,000
-268,800
-34% -$10.9M 0.12% 194
2023
Q1 		$1M Sell
792,800
-736,200
-48% -$31.5M 0.1% 202
2022
Q4 		$2.6M Sell
1,529,000
-654,400
-30% -$28.5M 0.22% 92
2022
Q3 		$3.39M Sell
2,183,400
-961,200
-31% -$36.4M 0.23% 76
2022
Q2 		$3.51M Buy
3,144,600
+75,000
+2% +$3.01M 0.24% 76
2022
Q1 		$9.15M Buy
3,069,600
+598,600
+24% +$20.7M 0.48% 24
2021
Q4 		$2.27M Sell
2,471,000
-1,866,000
-43% -$52.7M 0.09% 217
2021
Q3 		$7.26M Sell
4,337,000
-1,022,800
-19% -$25.3M 0.33% 49
2021
Q2 		$6.29M Buy
5,359,800
+1,266,400
+31% +$32.9M 0.29% 58
2021
Q1 		$6.44M Buy
4,093,400
+1,490,400
+57% +$34.4M 0.32% 59
2020
Q4 		$1.25M Buy
2,603,000
+362,000
+16% +$6.24M 0.06% 333
2020
Q3 		$660K Sell
2,241,000
-657,000
-23% -$11.7M 0.04% 442
2020
Q2 		$801K Buy
2,898,000
+1,602,600
+124% +$29.8M 0.05% 350
2020
Q1 		$370K Buy
1,295,400
+583,000
+82% +$13.8M 0.02% 664
2019
Q4 		$263K Sell
712,400
-34,200
-5% -$1.01M 0.02% 693
2019
Q3 		$682K Buy
746,600
+152,200
+26% +$4.6M 0.06% 276
2019
Q2 		$763K Sell
594,400
-649,800
-52% -$20.8M 0.07% 245
2019
Q1 		$547K Buy
1,244,200
+608,400
+96% +$19.5M 0.06% 293
2018
Q4 		$214K Sell
635,800
-61,200
-9% -$2.05M 0.02% 612
2018
Q3 		$132K Sell
697,000
-980,200
-58% -$36.8M 0.01% 1048
2018
Q2 		$592K Buy
1,677,200
+873,800
+109% +$32.5M 0.05% 383
2018
Q1 		$426K Buy
803,400
+93,600
+13% +$3.31M 0.04% 472
2017
Q4 		$604K Sell
709,800
-264,800
-27% -$9.12M 0.02% 476
2017
Q3 		$558K Buy
974,600
+288,400
+42% +$9.38M 0.02% 607
2017
Q2 		$147K Buy
686,200
+162,600
+31% +$5.46M 0.01% 1535
2017
Q1 		$536K Buy
523,600
+228,400
+77% +$8.26M 0.02% 616
2016
Q4 		$303K Sell
295,200
-383,200
-56% -$13.9M 0.01% 1014
2016
Q3 		$1.39M Sell
678,400
-219,400
-24% -$7.52M 0.06% 224
2016
Q2 		$1.76M Sell
897,800
-432,600
-33% -$14.3M 0.09% 167
2016
Q1 		$1.26M Buy
1,330,400
+633,600
+91% +$18.4M 0.08% 209
2015
Q4 		$595K Buy
+696,800
New +$22.9M 0.03% 541

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cutler Group's XLE Position: Q1 2024 in Review

Cutler Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q1 2024, selling an estimated $329K and leaving 63,714 shares worth $3.01M. The position accounts for 0.98% of the portfolio, ranked #17.

Cutler Group first reported a position in XLE in Q4 2015 and has held it in 32 quarters since. The position peaked at $56.6M in Q2 2017. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

  • Cutler Group held 63,714 shares of State Street Energy Select Sector SPDR ETF worth $3.01M as of Q1 2024.
  • Cutler Group sold 7,668 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $329K.
  • State Street Energy Select Sector SPDR ETF made up 0.98% of Cutler Group's portfolio in Q1 2024, its #17 holding.
  • Cutler Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 32 quarters since.
  • Cutler Group's State Street Energy Select Sector SPDR ETF position peaked at $56.6M in Q2 2017.
  • 1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

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