Cutler Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Cutler Group’s Portfolio XLP Stock Details XLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.07M	Sell	14,001 -26,466	-65%	-$2.02M	0.35%	48
2023 Q4	$2.91M	Buy	40,467 +28,628	+242%	+$2.06M	0.26%	64
2023 Q3	$814K	Sell	11,839 -27,677	-70%	-$1.9M	0.08%	175
2023 Q2	$2.93M	Buy	+39,516	New	+$2.93M	0.41%	30
2023 Q1	–	Sell	-57,518	Closed	-$4.29M	–	2292
2022 Q4	$4.29M	Sell	57,518 -20,514	-26%	-$1.53M	0.36%	43
2022 Q3	$5.21M	Buy	78,032 +56,532	+263%	+$3.77M	0.36%	22
2022 Q2	$1.55M	Buy	21,500 +18,539	+626%	+$1.34M	0.11%	128
2022 Q1	$224K	Buy	+2,961	New	+$224K	0.01%	559
2021 Q4	–	Sell	-15,310	Closed	-$1.05M	–	2719
2021 Q3	$1.05M	Buy	15,310 +4,029	+36%	+$277K	0.05%	246
2021 Q2	$789K	Sell	11,281 -40,399	-78%	-$2.83M	0.04%	338
2021 Q1	$3.53M	Sell	51,680 -17,679	-25%	-$1.21M	0.17%	79
2020 Q4	$4.68M	Buy	+69,359	New	+$4.68M	0.22%	61
2020 Q3	–	Hold	0	–	–	–	2350
2020 Q2	–	Hold	0	–	–	–	2194
2020 Q1	–	Sell	-12,310	Closed	-$775K	–	2147
2019 Q4	$775K	Buy	+12,310	New	+$775K	0.05%	237
2019 Q3	–	Hold	0	–	–	–	2238
2019 Q2	–	Hold	0	–	–	–	2284
2019 Q1	–	Hold	0	–	–	–	2283
2018 Q4	–	Sell	-15,340	Closed	-$827K	–	2267
2018 Q3	$827K	Buy	15,340 +5,500	+56%	+$297K	0.06%	236
2018 Q2	$507K	Sell	9,840 -39,736	-80%	-$2.05M	0.04%	326
2018 Q1	$2.61M	Buy	+49,576	New	+$2.61M	0.22%	63
2017 Q4	–	Sell	-216,892	Closed	-$11.7M	–	2919
2017 Q3	$11.7M	Sell	216,892 -12,583	-5%	-$679K	0.44%	19
2017 Q2	$12.6M	Buy	229,475 +208,715	+1,005%	+$11.5M	0.47%	27
2017 Q1	$1.13M	Sell	20,760 -13,100	-39%	-$715K	0.05%	259
2016 Q4	$1.75M	Buy	+33,860	New	+$1.75M	0.06%	175
2016 Q3	–	Hold	0	–	–	–	3447
2016 Q2	–	Sell	-10,842	Closed	-$575K	–	3446
2016 Q1	$575K	Buy	+10,842	New	+$575K	0.04%	289
2015 Q4	–	Hold	0	–	–	–	3340