Cutler Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.37M | Sell |
58,400
-61,300
| -51% | -$7.21M | 0.45% | 47 |
|
|
2023
Q4 | $1.37M | Sell |
119,700
-11,800
| -9% | -$1.24M | 0.12% | 176 |
|
|
2023
Q3 | $339K | Buy |
131,500
+105,500
| +406% | +$11.3M | 0.03% | 554 |
|
|
2023
Q2 | $115K | Sell |
26,000
-40,500
| -61% | -$4.08M | 0.02% | 856 |
|
|
2023
Q1 | $129K | Sell |
66,500
-89,500
| -57% | -$9M | 0.01% | 869 |
|
|
2022
Q4 | $238K | Sell |
156,000
-51,100
| -25% | -$4.87M | 0.02% | 705 |
|
|
2022
Q3 | $187K | Sell |
207,100
-74,000
| -26% | -$6.81M | 0.01% | 999 |
|
|
2022
Q2 | $159K | Buy |
281,100
+143,900
| +105% | +$13.6M | 0.01% | 1135 |
|
|
2022
Q1 | $310K | Buy |
137,200
+51,600
| +60% | +$5.24M | 0.02% | 920 |
|
|
2021
Q4 | $428K | Sell |
85,600
-242,700
| -74% | -$25.2M | 0.02% | 830 |
|
|
2021
Q3 | $813K | Buy |
328,300
+192,600
| +142% | +$19.8M | 0.04% | 550 |
|
|
2021
Q2 | $777K | Sell |
135,700
-166,900
| -55% | -$17.1M | 0.04% | 567 |
|
|
2021
Q1 | $917K | Buy |
302,600
+202,500
| +202% | +$18.5M | 0.05% | 487 |
|
|
2020
Q4 | $565K | Sell |
100,100
-56,300
| -36% | -$4.74M | 0.03% | 584 |
|
|
2020
Q3 | $780K | Sell |
156,400
-262,500
| -63% | -$19.6M | 0.05% | 393 |
|
|
2020
Q2 | $764K | Sell |
418,900
-18,200
| -4% | -$1.18M | 0.05% | 362 |
|
|
2020
Q1 | $205K | Buy |
437,100
+274,100
| +168% | +$20.7M | 0.01% | 938 |
|
|
2019
Q4 | $409K | Sell |
163,000
-74,700
| -31% | -$5.96M | 0.03% | 524 |
|
|
2019
Q3 | $324K | Sell |
237,700
-24,700
| -9% | -$1.89M | 0.03% | 494 |
|
|
2019
Q2 | $809K | Buy |
262,400
+18,200
| +7% | +$1.38M | 0.08% | 228 |
|
|
2019
Q1 | $840K | Buy |
244,200
+181,700
| +291% | +$13.2M | 0.09% | 211 |
|
|
2018
Q4 | $31K | Buy |
+62,500
| New | +$4.43M | ﹤0.01% | 1801 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$1K | – | 4799 |
|
|
2018
Q2 | $1K | Sell |
4,000
-15,400
| -79% | -$1.14M | ﹤0.01% | 3987 |
|
|
2018
Q1 | $17K | Sell |
19,400
-2,600
| -12% | -$200K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $28K | Buy |
22,000
+6,600
| +43% | +$480K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $52K | Sell |
15,400
-24,800
| -62% | -$1.71M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $133K | Buy |
40,200
+12,300
| +44% | +$821K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $95K | Buy |
27,900
+11,600
| +71% | +$750K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $82K | Buy |
16,300
+2,400
| +17% | +$145K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $58K | Sell |
13,900
-1,900
| -12% | -$110K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $19K | Sell |
15,800
-59,100
| -79% | -$3.29M | ﹤0.01% | 3435 |
|
|
2016
Q1 | $55K | Buy |
74,900
+46,800
| +167% | +$2.42M | ﹤0.01% | 2222 |
|
|
2015
Q4 | $39K | Buy |
+28,100
| New | +$1.51M | ﹤0.01% | 2732 |
|