Cutler Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $80K | Sell |
112,200
-430,000
| -79% | -$18.5M | 0.03% | 512 |
|
|
2023
Q4 | $763K | Sell |
542,200
-1,248,000
| -70% | -$53.4M | 0.07% | 311 |
|
|
2023
Q3 | $1.11M | Buy |
1,790,200
+1,171,400
| +189% | +$51.3M | 0.11% | 206 |
|
|
2023
Q2 | $356K | Sell |
618,800
-847,000
| -58% | -$34.5M | 0.05% | 415 |
|
|
2023
Q1 | $1.49M | Sell |
1,465,800
-1,024,800
| -41% | -$43.8M | 0.16% | 140 |
|
|
2022
Q4 | $1.76M | Sell |
2,490,600
-481,400
| -16% | -$21M | 0.15% | 147 |
|
|
2022
Q3 | $3.89M | Sell |
2,972,000
-1,490,000
| -33% | -$56.3M | 0.27% | 58 |
|
|
2022
Q2 | $7.55M | Buy |
4,462,000
+1,107,200
| +33% | +$44.4M | 0.53% | 19 |
|
|
2022
Q1 | $2.13M | Buy |
3,354,800
+485,800
| +17% | +$16.8M | 0.11% | 198 |
|
|
2021
Q4 | $1.69M | Sell |
2,869,000
-816,400
| -22% | -$23.1M | 0.07% | 292 |
|
|
2021
Q3 | $2.4M | Buy |
3,685,400
+1,674,800
| +83% | +$41.5M | 0.11% | 204 |
|
|
2021
Q2 | $1.45M | Sell |
2,010,600
-1,104,800
| -35% | -$28.7M | 0.07% | 318 |
|
|
2021
Q1 | $2.19M | Buy |
3,115,400
+1,768,200
| +131% | +$40.8M | 0.11% | 192 |
|
|
2020
Q4 | $1.24M | Sell |
1,347,200
-248,000
| -16% | -$4.27M | 0.06% | 336 |
|
|
2020
Q3 | $4.84M | Buy |
1,595,200
+338,800
| +27% | +$6.02M | 0.3% | 61 |
|
|
2020
Q2 | $2.77M | Buy |
1,256,400
+919,800
| +273% | +$17.1M | 0.18% | 107 |
|
|
2020
Q1 | $1.45M | Sell |
336,600
-1,659,800
| -83% | -$39.4M | 0.07% | 257 |
|
|
2019
Q4 | $465K | Buy |
1,996,400
+428,800
| +27% | +$12.7M | 0.03% | 470 |
|
|
2019
Q3 | $741K | Buy |
1,567,600
+514,200
| +49% | +$15.6M | 0.07% | 253 |
|
|
2019
Q2 | $381K | Buy |
1,053,400
+172,400
| +20% | +$5.52M | 0.04% | 423 |
|
|
2019
Q1 | $305K | Buy |
881,000
+662,200
| +303% | +$21.3M | 0.03% | 484 |
|
|
2018
Q4 | $64K | Sell |
218,800
-464,600
| -68% | -$15.5M | 0.01% | 1329 |
|
|
2018
Q3 | $405K | Sell |
683,400
-1,924,200
| -74% | -$72.1M | 0.03% | 552 |
|
|
2018
Q2 | $1.22M | Buy |
2,607,600
+1,566,800
| +151% | +$58.2M | 0.1% | 219 |
|
|
2018
Q1 | $1.65M | Sell |
1,040,800
-418,600
| -29% | -$14.8M | 0.14% | 135 |
|
|
2017
Q4 | $1.18M | Sell |
1,459,400
-644,200
| -31% | -$22.2M | 0.05% | 287 |
|
|
2017
Q3 | $2.7M | Sell |
2,103,600
-2,534,200
| -55% | -$82.4M | 0.1% | 156 |
|
|
2017
Q2 | $6.88M | Buy |
4,637,800
+2,650,800
| +133% | +$89.1M | 0.25% | 71 |
|
|
2017
Q1 | $3.12M | Buy |
1,987,000
+538,800
| +37% | +$19.5M | 0.13% | 136 |
|
|
2016
Q4 | $3.13M | Buy |
1,448,200
+375,800
| +35% | +$13.6M | 0.11% | 128 |
|
|
2016
Q3 | $1.59M | Buy |
1,072,400
+648,200
| +153% | +$22.2M | 0.07% | 199 |
|
|
2016
Q2 | $621K | Sell |
424,200
-897,200
| -68% | -$29.6M | 0.03% | 479 |
|
|
2016
Q1 | $860K | Buy |
1,321,400
+676,000
| +105% | +$19.6M | 0.06% | 310 |
|
|
2015
Q4 | $1.61M | Buy |
+645,400
| New | +$21.2M | 0.09% | 211 |
|
Other funds holding XLE
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.