Cutler Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cutler Group’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1K	Sell	14 -578	-98%	-$68K	﹤0.01%	2141
2023 Q4	$67K	Sell	592 -36,666	-98%	-$3.85M	0.01%	1272
2023 Q3	$3.78M	Buy	37,258 +16,258	+77%	+$1.74M	0.39%	40
2023 Q2	$2.25M	Sell	21,000 -14,262	-40%	-$1.44M	0.31%	65
2023 Q1	$3.57M	Buy	35,262 +17,722	+101%	+$1.78M	0.37%	58
2022 Q4	$1.72M	Buy	17,540 +13,220	+306%	+$1.26M	0.15%	150
2022 Q3	$357K	Sell	4,320 -38,082	-90%	-$3.51M	0.02%	688
2022 Q2	$3.7M	Buy	+42,402	New	+$4M	0.26%	73
2022 Q1	–	Sell	-25,560	Closed	-$2.6M	–	6175
2021 Q4	$2.7M	Sell	25,560 -11,303	-31%	-$1.17M	0.11%	189
2021 Q3	$3.61M	Buy	36,863 +10,897	+42%	+$1.12M	0.16%	133
2021 Q2	$2.66M	Buy	25,966 +14,539	+127%	+$1.49M	0.12%	181
2021 Q1	$1.12M	Buy	+11,427	New	+$1.05M	0.06%	397
2020 Q4	–	Sell	-3,562	Closed	-$300K	–	5595
2020 Q3	$274K	Sell	3,562 -6,301	-64%	-$471K	0.02%	778
2020 Q2	$677K	Sell	9,863 -25,087	-72%	-$1.63M	0.04%	401
2020 Q1	$2.06M	Buy	+34,950	New	+$2.63M	0.11%	177
2019 Q2	–	Sell	-8,400	Closed	-$639K	–	4889
2019 Q1	$630K	Buy	+8,400	New	+$608K	0.07%	265
2018 Q4	–	Sell	-195,226	Closed	-$13.8M	–	4678
2018 Q3	$15.3M	Buy	195,226 +129,447	+197%	+$9.86M	1.06%	9
2018 Q2	$4.71M	Buy	65,779 +6,570	+11%	+$487K	0.38%	44
2018 Q1	$4.4M	Buy	+59,209	New	+$4.56M	0.38%	43
2017 Q3	–	Sell	-12,317	Closed	-$847K	–	6851
2017 Q2	$838K	Buy	12,317 +10,017	+436%	+$669K	0.03%	464
2017 Q1	$149K	Sell	2,300 -21,200	-90%	-$1.37M	0.01%	1406
2016 Q4	$1.46M	Sell	23,500 -35,254	-60%	-$2.12M	0.05%	284
2016 Q3	$3.43M	Sell	58,754 -9,962	-14%	-$579K	0.15%	102
2016 Q2	$3.85M	Buy	68,716 +67,016	+3,942%	+$3.74M	0.2%	75
2016 Q1	$94K	Sell	1,700 -11,337	-87%	-$586K	0.01%	1678
2015 Q4	$691K	Buy	+13,037	New	+$699K	0.04%	478