Cutler Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.07M	Sell	14,001 -26,466	-65%	-$1.96M	0.35%	67
2023 Q4	$2.91M	Buy	40,467 +28,628	+242%	+$1.98M	0.26%	84
2023 Q3	$814K	Sell	11,839 -27,677	-70%	-$2.03M	0.08%	284
2023 Q2	$2.93M	Buy	+39,516	New	+$2.97M	0.41%	40
2023 Q1	–	Sell	-57,518	Closed	-$4.21M	–	4844
2022 Q4	$4.29M	Sell	57,518 -20,514	-26%	-$1.49M	0.36%	51
2022 Q3	$5.21M	Buy	78,032 +56,532	+263%	+$4.14M	0.36%	34
2022 Q2	$1.55M	Buy	21,500 +18,539	+626%	+$1.39M	0.11%	227
2022 Q1	$224K	Buy	+2,961	New	+$223K	0.01%	1119
2021 Q4	–	Sell	-15,310	Closed	-$1.11M	–	6209
2021 Q3	$1.05M	Buy	15,310 +4,029	+36%	+$287K	0.05%	442
2021 Q2	$789K	Sell	11,281 -40,399	-78%	-$2.83M	0.04%	556
2021 Q1	$3.53M	Sell	51,680 -17,679	-25%	-$1.16M	0.17%	119
2020 Q4	$4.68M	Buy	+69,359	New	+$4.58M	0.22%	92
2020 Q1	–	Sell	-12,310	Closed	-$747K	–	4765
2019 Q4	$775K	Buy	+12,310	New	+$758K	0.05%	319
2018 Q4	–	Sell	-15,340	Closed	-$832K	–	4680
2018 Q3	$827K	Buy	15,340 +5,500	+56%	+$295K	0.06%	320
2018 Q2	$507K	Sell	9,840 -39,736	-80%	-$2.02M	0.04%	435
2018 Q1	$2.61M	Buy	+49,576	New	+$2.73M	0.22%	78
2017 Q4	–	Sell	-216,892	Closed	-$11.9M	–	6093
2017 Q3	$11.7M	Sell	216,892 -12,583	-5%	-$691K	0.44%	24
2017 Q2	$12.6M	Buy	229,475 +208,715	+1,005%	+$11.6M	0.47%	30
2017 Q1	$1.13M	Sell	20,760 -13,100	-39%	-$704K	0.05%	332
2016 Q4	$1.75M	Buy	+33,860	New	+$1.75M	0.06%	235
2016 Q2	–	Sell	-10,842	Closed	-$577K	–	7402
2016 Q1	$575K	Buy	+10,842	New	+$551K	0.04%	461