Cutler Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Cutler Group’s Portfolio XLI Stock Details XLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1K	Sell	14 -578	-98%	-$41.3K	﹤0.01%	837
2023 Q4	$67K	Sell	592 -36,666	-98%	-$4.15M	0.01%	597
2023 Q3	$3.78M	Buy	37,258 +16,258	+77%	+$1.65M	0.39%	36
2023 Q2	$2.25M	Sell	21,000 -14,262	-40%	-$1.53M	0.31%	48
2023 Q1	$3.57M	Buy	35,262 +17,722	+101%	+$1.79M	0.37%	42
2022 Q4	$1.72M	Buy	17,540 +13,220	+306%	+$1.3M	0.15%	115
2022 Q3	$357K	Sell	4,320 -38,082	-90%	-$3.15M	0.02%	342
2022 Q2	$3.7M	Buy	+42,402	New	+$3.7M	0.26%	46
2022 Q1	–	Sell	-25,560	Closed	-$2.7M	–	2665
2021 Q4	$2.7M	Sell	25,560 -11,303	-31%	-$1.2M	0.11%	118
2021 Q3	$3.61M	Buy	36,863 +10,897	+42%	+$1.07M	0.16%	89
2021 Q2	$2.66M	Buy	25,966 +14,539	+127%	+$1.49M	0.12%	124
2021 Q1	$1.12M	Buy	+11,427	New	+$1.12M	0.06%	241
2020 Q4	–	Sell	-3,562	Closed	-$274K	–	2459
2020 Q3	$274K	Sell	3,562 -6,301	-64%	-$485K	0.02%	416
2020 Q2	$677K	Sell	9,863 -25,087	-72%	-$1.72M	0.04%	219
2020 Q1	$2.06M	Buy	+34,950	New	+$2.06M	0.11%	91
2019 Q4	–	Hold	0	–	–	–	2234
2019 Q3	–	Hold	0	–	–	–	2237
2019 Q2	–	Sell	-8,400	Closed	-$630K	–	2283
2019 Q1	$630K	Buy	+8,400	New	+$630K	0.07%	212
2018 Q4	–	Sell	-195,226	Closed	-$15.3M	–	2266
2018 Q3	$15.3M	Buy	195,226 +129,447	+197%	+$10.1M	1.06%	8
2018 Q2	$4.71M	Buy	65,779 +6,570	+11%	+$471K	0.38%	37
2018 Q1	$4.4M	Buy	+59,209	New	+$4.4M	0.38%	36
2017 Q4	–	Hold	0	–	–	–	2918
2017 Q3	–	Sell	-12,317	Closed	-$838K	–	3177
2017 Q2	$838K	Buy	12,317 +10,017	+436%	+$682K	0.03%	339
2017 Q1	$149K	Sell	2,300 -21,200	-90%	-$1.37M	0.01%	958
2016 Q4	$1.46M	Sell	23,500 -35,254	-60%	-$2.19M	0.05%	207
2016 Q3	$3.43M	Sell	58,754 -9,962	-14%	-$582K	0.15%	70
2016 Q2	$3.85M	Buy	68,716 +67,016	+3,942%	+$3.75M	0.2%	55
2016 Q1	$94K	Sell	1,700 -11,337	-87%	-$627K	0.01%	975
2015 Q4	$691K	Buy	+13,037	New	+$691K	0.04%	304