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Cutler Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cutler Group’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.55M Sell
41,600
-280,400
-87% -$28.4M 0.5% 37
2023
Q4 		$6.1M Buy
322,000
+26,000
+9% +$2.31M 0.55% 29
2023
Q3 		$2.31M Sell
296,000
-46,800
-14% -$4.01M 0.24% 94
2023
Q2 		$3.45M Sell
342,800
-9,000
-3% -$709K 0.48% 33
2023
Q1 		$1.33M Sell
351,800
-102,600
-23% -$7.06M 0.14% 161
2022
Q4 		$313K Sell
454,400
-651,200
-59% -$41.4M 0.03% 599
2022
Q3 		$608K Buy
1,105,600
+526,600
+91% +$35.9M 0.04% 457
2022
Q2 		$647K Sell
579,000
-401,200
-41% -$27.9M 0.05% 455
2022
Q1 		$2.39M Sell
980,200
-221,800
-18% -$17.4M 0.13% 175
2021
Q4 		$8.17M Buy
1,202,000
+218,200
+22% +$18M 0.34% 44
2021
Q3 		$3.61M Buy
983,800
+523,800
+114% +$40.4M 0.16% 134
2021
Q2 		$2.55M Sell
460,000
-27,200
-6% -$1.91M 0.12% 191
2021
Q1 		$1.22M Sell
487,200
-387,400
-44% -$25.6M 0.06% 362
2020
Q4 		$3.06M Sell
874,600
-1,009,600
-54% -$61.5M 0.15% 138
2020
Q3 		$4.45M Buy
1,884,200
+1,330,800
+240% +$75.2M 0.27% 64
2020
Q2 		$1.84M Buy
553,400
+112,000
+25% +$5.27M 0.12% 176
2020
Q1 		$776K Buy
441,400
+369,400
+513% +$16.9M 0.04% 416
2019
Q4 		$231K Sell
72,000
-27,000
-27% -$1.16M 0.01% 757
2019
Q3 		$302K Sell
99,000
-237,200
-71% -$9.49M 0.03% 519
2019
Q2 		$276K Sell
336,200
-457,200
-58% -$17.4M 0.03% 559
2019
Q1 		$2.17M Buy
793,400
+607,200
+326% +$20.8M 0.23% 83
2018
Q4 		$141K Sell
186,200
-182,800
-50% -$6.18M 0.01% 834
2018
Q3 		$347K Buy
369,000
+206,400
+127% +$7.57M 0.02% 607
2018
Q2 		$197K Sell
162,600
-628,200
-79% -$21.6M 0.02% 785
2018
Q1 		$556K Buy
790,800
+630,600
+394% +$21.2M 0.05% 381
2017
Q4 		$312K Buy
160,200
+63,600
+66% +$1.99M 0.01% 743
2017
Q3 		$98K Buy
96,600
+7,200
+8% +$207K ﹤0.01% 1695
2017
Q2 		$65K Buy
89,400
+29,600
+49% +$815K ﹤0.01% 2237
2017
Q1 		$21K Buy
+59,800
New +$1.54M ﹤0.01% 3289
2016
Q4 		– Sell
-352,000
Closed -$243K – 7449
2016
Q3 		$243K Buy
352,000
+313,000
+803% +$7.27M 0.01% 1056
2016
Q2 		$67K Sell
39,000
-61,000
-61% -$1.32M ﹤0.01% 2071
2016
Q1 		$44K Buy
100,000
+90,600
+964% +$1.87M ﹤0.01% 2466
2015
Q4 		$11K Buy
+9,400
New +$202K ﹤0.01% 4070

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cutler Group's XLK Position: Q1 2024 in Review

Cutler Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 47% in Q1 2024, selling an estimated $968K and leaving 10,754 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #61.

Cutler Group first reported a position in XLK in Q4 2015 and has held it in 31 quarters since. The position peaked at $41.3M in Q4 2021. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

  • Cutler Group held 10,754 shares of State Street Technology Select Sector SPDR ETF worth $1.12M as of Q1 2024.
  • Cutler Group sold 9,570 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $968K.
  • State Street Technology Select Sector SPDR ETF made up 0.36% of Cutler Group's portfolio in Q1 2024, its #61 holding.
  • Cutler Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 31 quarters since.
  • Cutler Group's State Street Technology Select Sector SPDR ETF position peaked at $41.3M in Q4 2021.
  • 1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.