CG
Cutler Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $501K | Buy |
+11,907
| New | +$501K | 0.16% | 93 |
|
|
2023
Q4 | – | Sell |
-123,720
| Closed | -$4.1M | – | 2056 |
|
|
2023
Q3 | $4.1M | Buy |
123,720
+10,343
| +9% | +$343K | 0.42% | 32 |
|
|
2023
Q2 | $3.82M | Sell |
113,377
-297,197
| -72% | -$10M | 0.53% | 19 |
|
|
2023
Q1 | $13.2M | Buy |
410,574
+195,201
| +91% | +$6.28M | 1.37% | 5 |
|
|
2022
Q4 | $7.37M | Buy |
215,373
+117,860
| +121% | +$4.03M | 0.62% | 22 |
|
|
2022
Q3 | $2.96M | Buy |
97,513
+31,857
| +49% | +$967K | 0.2% | 52 |
|
|
2022
Q2 | $2.06M | Buy |
+65,656
| New | +$2.06M | 0.14% | 94 |
|
|
2022
Q1 | – | Sell |
-157,718
| Closed | -$6.16M | – | 2664 |
|
|
2021
Q4 | $6.16M | Buy |
157,718
+66,293
| +73% | +$2.59M | 0.26% | 50 |
|
|
2021
Q3 | $3.43M | Sell |
91,425
-3,918
| -4% | -$147K | 0.15% | 94 |
|
|
2021
Q2 | $3.5M | Sell |
95,343
-171,994
| -64% | -$6.31M | 0.16% | 86 |
|
|
2021
Q1 | $9.1M | Buy |
+267,337
| New | +$9.1M | 0.45% | 20 |
|
|
2020
Q4 | – | Sell |
-92,900
| Closed | -$2.24M | – | 2458 |
|
|
2020
Q3 | $2.24M | Sell |
92,900
-171,166
| -65% | -$4.12M | 0.14% | 91 |
|
|
2020
Q2 | $6.11M | Buy |
264,066
+133,952
| +103% | +$3.1M | 0.4% | 29 |
|
|
2020
Q1 | $2.71M | Buy |
+130,114
| New | +$2.71M | 0.14% | 75 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$168K | – | 2233 |
|
|
2019
Q3 | $168K | Sell |
6,000
-7,965
| -57% | -$223K | 0.02% | 473 |
|
|
2019
Q2 | $385K | Sell |
13,965
-70,950
| -84% | -$1.96M | 0.04% | 294 |
|
|
2019
Q1 | $2.18M | Sell |
84,915
-786,415
| -90% | -$20.2M | 0.23% | 74 |
|
|
2018
Q4 | $20.8M | Buy |
871,330
+409,790
| +89% | +$9.76M | 1.97% | 6 |
|
|
2018
Q3 | $12.7M | Buy |
461,540
+162,700
| +54% | +$4.49M | 0.88% | 12 |
|
|
2018
Q2 | $7.95M | Buy |
298,840
+225,270
| +306% | +$5.99M | 0.63% | 20 |
|
|
2018
Q1 | $2.03M | Sell |
73,570
-181,254
| -71% | -$5M | 0.17% | 86 |
|
|
2017
Q4 | $7.11M | Buy |
254,824
+18,995
| +8% | +$530K | 0.29% | 35 |
|
|
2017
Q3 | $6.1M | Sell |
235,829
-25,155
| -10% | -$650K | 0.23% | 50 |
|
|
2017
Q2 | $6.44M | Sell |
260,984
-362,000
| -58% | -$8.93M | 0.24% | 64 |
|
|
2017
Q1 | $14.8M | Buy |
622,984
+620,719
| +27,405% | +$14.7M | 0.62% | 25 |
|
|
2016
Q4 | $52K | Sell |
2,265
-267,962
| -99% | -$6.15M | ﹤0.01% | 1496 |
|
|
2016
Q3 | $5.22M | Sell |
270,227
-114,362
| -30% | -$2.21M | 0.23% | 44 |
|
|
2016
Q2 | $8.78M | Buy |
384,589
+273,300
| +246% | +$6.24M | 0.45% | 16 |
|
|
2016
Q1 | $2.51M | Sell |
111,289
-190,277
| -63% | -$4.28M | 0.16% | 64 |
|
|
2015
Q4 | $7.17M | Buy |
+301,566
| New | +$7.17M | 0.4% | 20 |
|