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 | $138K | Sell |
17,000
-35,900
| -68% | -$2.65M | 0.04% | 367 |
|
|
2023
Q4 | $222K | Buy |
52,900
+23,600
| +81% | +$1.63M | 0.02% | 684 |
|
|
2023
Q3 | $102K | Sell |
29,300
-73,900
| -72% | -$5.41M | 0.01% | 1109 |
|
|
2023
Q2 | $187K | Sell |
103,200
-22,400
| -18% | -$1.68M | 0.03% | 640 |
|
|
2023
Q1 | $301K | Buy |
125,600
+98,000
| +355% | +$7.17M | 0.03% | 514 |
|
|
2022
Q4 | $45K | Sell |
27,600
-27,200
| -50% | -$1.98M | ﹤0.01% | 1647 |
|
|
2022
Q3 | $62K | Sell |
54,800
-167,900
| -75% | -$12.3M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $285K | Buy |
222,700
+121,000
| +119% | +$9.08M | 0.02% | 799 |
|
|
2022
Q1 | $211K | Sell |
101,700
-310,000
| -75% | -$23.4M | 0.01% | 1153 |
|
|
2021
Q4 | $1.05M | Buy |
411,700
+340,900
| +481% | +$24.7M | 0.04% | 440 |
|
|
2021
Q3 | $24K | Buy |
70,800
+7,000
| +11% | +$499K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $67K | Sell |
63,800
-62,500
| -49% | -$4.38M | ﹤0.01% | 2236 |
|
|
2021
Q1 | $194K | Buy |
126,300
+34,300
| +37% | +$2.26M | 0.01% | 1295 |
|
|
2020
Q4 | $82K | Sell |
92,000
-5,300
| -5% | -$350K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $133K | Buy |
97,300
+66,300
| +214% | +$4.19M | 0.01% | 1146 |
|
|
2020
Q2 | $88K | Sell |
31,000
-125,700
| -80% | -$7.34M | 0.01% | 1388 |
|
|
2020
Q1 | $163K | Buy |
156,700
+107,800
| +220% | +$6.54M | 0.01% | 1079 |
|
|
2019
Q4 | $105K | Sell |
48,900
-96,100
| -66% | -$5.92M | 0.01% | 1177 |
|
|
2019
Q3 | $145K | Buy |
145,000
+138,200
| +2,032% | +$8.31M | 0.01% | 862 |
|
|
2019
Q2 | $19K | Sell |
6,800
-199,700
| -97% | -$11.4M | ﹤0.01% | 2266 |
|
|
2019
Q1 | $366K | Buy |
+206,500
| New | +$11M | 0.04% | 418 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$1K | – | 4679 |
|
|
2018
Q3 | $1K | Sell |
600
-27,100
| -98% | -$1.45M | ﹤0.01% | 3906 |
|
|
2018
Q2 | $5K | Buy |
27,700
+26,200
| +1,747% | +$1.33M | ﹤0.01% | 3156 |
|
|
2018
Q1 | $2K | Sell |
1,500
-158,000
| -99% | -$8.7M | ﹤0.01% | 3869 |
|
|
2017
Q4 | $58K | Buy |
159,500
+29,600
| +23% | +$1.63M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $25K | Sell |
129,900
-19,000
| -13% | -$1.04M | ﹤0.01% | 2932 |
|
|
2017
Q2 | $123K | Buy |
148,900
+141,200
| +1,834% | +$7.85M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $75K | Sell |
7,700
-31,600
| -80% | -$1.7M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $116K | Sell |
39,300
-2,500
| -6% | -$130K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $19K | Buy |
41,800
+2,600
| +7% | +$142K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $67K | Sell |
39,200
-500
| -1% | -$26.6K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $14K | Sell |
39,700
-13,100
| -25% | -$665K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $77K | Buy |
+52,800
| New | +$2.62M | ﹤0.01% | 2016 |
|
Other funds holding XLP
NAM
