CG
Cutler Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.12M | Sell |
5,377
-4,785
| -47% | -$996K | 0.36% | 46 |
|
|
2023
Q4 | $1.96M | Buy |
+10,162
| New | +$1.96M | 0.17% | 83 |
|
|
2023
Q3 | – | Sell |
-37,552
| Closed | -$6.53M | – | 2078 |
|
|
2023
Q2 | $6.53M | Sell |
37,552
-34,171
| -48% | -$5.94M | 0.91% | 5 |
|
|
2023
Q1 | $10.8M | Sell |
71,723
-44,277
| -38% | -$6.69M | 1.13% | 9 |
|
|
2022
Q4 | $14.4M | Buy |
116,000
+92,664
| +397% | +$11.5M | 1.22% | 4 |
|
|
2022
Q3 | $2.77M | Buy |
23,336
+15,437
| +195% | +$1.83M | 0.19% | 58 |
|
|
2022
Q2 | $1M | Buy |
7,899
+7,231
| +1,082% | +$919K | 0.07% | 176 |
|
|
2022
Q1 | $106K | Sell |
668
-236,849
| -100% | -$37.6M | 0.01% | 790 |
|
|
2021
Q4 | $41.3M | Buy |
237,517
+237,317
| +118,659% | +$41.3M | 1.73% | 3 |
|
|
2021
Q3 | $29K | Sell |
200
-700
| -78% | -$102K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $132K | Sell |
900
-54,916
| -98% | -$8.05M | 0.01% | 879 |
|
|
2021
Q1 | $7.41M | Buy |
55,816
+37,383
| +203% | +$4.96M | 0.36% | 35 |
|
|
2020
Q4 | $2.4M | Buy |
18,433
+17,233
| +1,436% | +$2.24M | 0.11% | 112 |
|
|
2020
Q3 | $140K | Hold |
1,200
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $125K | Sell |
1,200
-105,898
| -99% | -$11M | 0.01% | 577 |
|
|
2020
Q1 | $8.61M | Sell |
107,098
-195,981
| -65% | -$15.8M | 0.44% | 13 |
|
|
2019
Q4 | $27.8M | Buy |
303,079
+70,824
| +30% | +$6.49M | 1.7% | 6 |
|
|
2019
Q3 | $18.7M | Sell |
232,255
-58,411
| -20% | -$4.7M | 1.71% | 7 |
|
|
2019
Q2 | $22.7M | Buy |
290,666
+148,084
| +104% | +$11.6M | 2.11% | 5 |
|
|
2019
Q1 | $10.6M | Buy |
142,582
+134,282
| +1,618% | +$9.94M | 1.09% | 11 |
|
|
2018
Q4 | $514K | Sell |
8,300
-12,260
| -60% | -$759K | 0.05% | 230 |
|
|
2018
Q3 | $1.55M | Sell |
20,560
-33,321
| -62% | -$2.51M | 0.11% | 140 |
|
|
2018
Q2 | $3.74M | Buy |
+53,881
| New | +$3.74M | 0.3% | 49 |
|
|
2018
Q1 | – | Sell |
-135,721
| Closed | -$8.68M | – | 2570 |
|
|
2017
Q4 | $8.68M | Buy |
135,721
+41,874
| +45% | +$2.68M | 0.36% | 29 |
|
|
2017
Q3 | $5.55M | Buy |
93,847
+71,760
| +325% | +$4.24M | 0.21% | 57 |
|
|
2017
Q2 | $1.21M | Buy |
22,087
+4,900
| +29% | +$268K | 0.04% | 269 |
|
|
2017
Q1 | $916K | Buy |
17,187
+3,187
| +23% | +$170K | 0.04% | 320 |
|
|
2016
Q4 | $677K | Sell |
14,000
-8,132
| -37% | -$393K | 0.02% | 387 |
|
|
2016
Q3 | $1.06M | Sell |
22,132
-22,862
| -51% | -$1.09M | 0.05% | 208 |
|
|
2016
Q2 | $1.95M | Buy |
+44,994
| New | +$1.95M | 0.1% | 103 |
|
|
2016
Q1 | – | Sell |
-2,072
| Closed | -$88K | – | 3456 |
|
|
2015
Q4 | $88K | Buy |
+2,072
| New | +$88K | ﹤0.01% | 1113 |
|