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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 		$56K Sell
90,200
-492,800
-85% -$49.8M 0.02% 626
2023
Q4 		$169K Buy
583,000
+21,800
+4% +$1.94M 0.02% 818
2023
Q3 		$696K Buy
561,200
+340,400
+154% +$29.2M 0.07% 331
2023
Q2 		$171K Sell
220,800
-201,600
-48% -$15.9M 0.02% 684
2023
Q1 		$342K Sell
422,400
-128,800
-23% -$8.86M 0.04% 466
2022
Q4 		$793K Buy
551,200
+58,600
+12% +$3.72M 0.07% 308
2022
Q3 		$2.07M Buy
492,600
+98,800
+25% +$6.74M 0.14% 150
2022
Q2 		$2.07M Sell
393,800
-394,000
-50% -$27.4M 0.14% 163
2022
Q1 		$1.52M Sell
787,800
-362,000
-31% -$28.4M 0.08% 267
2021
Q4 		$1.26M Buy
1,149,800
+385,000
+50% +$31.7M 0.05% 385
2021
Q3 		$1.19M Buy
764,800
+434,600
+132% +$33.5M 0.05% 394
2021
Q2 		$365K Sell
330,200
-69,800
-17% -$4.89M 0.02% 927
2021
Q1 		$664K Sell
400,000
-152,000
-28% -$10M 0.03% 601
2020
Q4 		$237K Sell
552,000
-929,800
-63% -$56.6M 0.01% 991
2020
Q3 		$1.91M Buy
1,481,800
+1,005,800
+211% +$56.8M 0.12% 175
2020
Q2 		$481K Sell
476,000
-914,200
-66% -$43M 0.03% 504
2020
Q1 		$4.33M Buy
1,390,200
+846,000
+155% +$38.6M 0.22% 83
2019
Q4 		$117K Sell
544,200
-597,600
-52% -$25.6M 0.01% 1115
2019
Q3 		$255K Buy
1,141,800
+1,108,600
+3,339% +$44.4M 0.02% 594
2019
Q2 		$5K Sell
33,200
-156,600
-83% -$5.97M ﹤0.01% 3148
2019
Q1 		$17K Sell
189,800
-93,400
-33% -$3.2M ﹤0.01% 2161
2018
Q4 		$59K Sell
283,200
-34,200
-11% -$1.16M 0.01% 1365
2018
Q3 		$69K Buy
317,400
+77,600
+32% +$2.85M ﹤0.01% 1415
2018
Q2 		$92K Sell
239,800
-485,400
-67% -$16.7M 0.01% 1208
2018
Q1 		$440K Buy
725,200
+186,000
+34% +$6.25M 0.04% 458
2017
Q4 		$233K Sell
539,200
-417,800
-44% -$13.1M 0.01% 870
2017
Q3 		$403K Buy
957,000
+392,600
+70% +$11.3M 0.02% 763
2017
Q2 		$160K Buy
564,400
+269,000
+91% +$7.4M 0.01% 1464
2017
Q1 		$86K Buy
295,400
+224,600
+317% +$5.79M ﹤0.01% 1879
2016
Q4 		$7K Sell
70,800
-20,000
-22% -$477K ﹤0.01% 4640
2016
Q3 		$14K Buy
90,800
+69,800
+332% +$1.62M ﹤0.01% 3831
2016
Q2 		$5K Buy
21,000
+7,400
+54% +$160K ﹤0.01% 4993
2016
Q1 		$2K Buy
13,600
+4,000
+42% +$82.7K ﹤0.01% 5703
2015
Q4 		$8K Buy
+9,600
New +$207K ﹤0.01% 4444

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.