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 | $16K | Sell |
31,400
-119,900
| -79% | -$8.87M | 0.01% | 1100 |
|
|
2023
Q4 | $87K | Buy |
151,300
+4,700
| +3% | +$326K | 0.01% | 1128 |
|
|
2023
Q3 | $73K | Buy |
146,600
+90,000
| +159% | +$6.59M | 0.01% | 1298 |
|
|
2023
Q2 | $18K | Sell |
56,600
-8,000
| -12% | -$600K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $23K | Sell |
64,600
-205,900
| -76% | -$15.1M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $122K | Buy |
270,500
+3,700
| +1% | +$270K | 0.01% | 1052 |
|
|
2022
Q3 | $539K | Sell |
266,800
-202,700
| -43% | -$14.9M | 0.04% | 496 |
|
|
2022
Q2 | $604K | Buy |
469,500
+333,100
| +244% | +$25M | 0.04% | 481 |
|
|
2022
Q1 | $86K | Sell |
136,400
-107,900
| -44% | -$8.13M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $74K | Buy |
244,300
+15,800
| +7% | +$1.15M | ﹤0.01% | 2091 |
|
|
2021
Q3 | $115K | Buy |
228,500
+69,500
| +44% | +$4.95M | 0.01% | 1807 |
|
|
2021
Q2 | $31K | Sell |
159,000
-288,100
| -64% | -$20.2M | ﹤0.01% | 2916 |
|
|
2021
Q1 | $384K | Buy |
447,100
+324,500
| +265% | +$21.3M | 0.02% | 873 |
|
|
2020
Q4 | $293K | Buy |
122,600
+75,000
| +158% | +$4.96M | 0.01% | 876 |
|
|
2020
Q3 | $38K | Buy |
47,600
+44,300
| +1,342% | +$2.8M | ﹤0.01% | 1990 |
|
|
2020
Q2 | $5K | Sell |
3,300
-24,200
| -88% | -$1.41M | ﹤0.01% | 3366 |
|
|
2020
Q1 | $71K | Sell |
27,500
-35,000
| -56% | -$2.12M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $57K | Hold |
62,500
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q3 | $21K | Buy |
62,500
+61,300
| +5,108% | +$3.69M | ﹤0.01% | 2165 |
|
|
2019
Q2 | $1K | Sell |
1,200
-42,000
| -97% | -$2.4M | ﹤0.01% | 4046 |
|
|
2019
Q1 | $6K | Sell |
43,200
-11,500
| -21% | -$615K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $3K | Sell |
54,700
-20,500
| -27% | -$1.11M | ﹤0.01% | 3253 |
|
|
2018
Q3 | $17K | Sell |
75,200
-62,200
| -45% | -$3.34M | ﹤0.01% | 2357 |
|
|
2018
Q2 | $41K | Sell |
137,400
-75,500
| -35% | -$3.83M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $97K | Sell |
212,900
-51,900
| -20% | -$2.86M | 0.01% | 1202 |
|
|
2017
Q4 | $24K | Sell |
264,800
-156,700
| -37% | -$8.61M | ﹤0.01% | 2416 |
|
|
2017
Q3 | $508K | Sell |
421,500
-434,900
| -51% | -$23.9M | 0.02% | 652 |
|
|
2017
Q2 | $816K | Buy |
856,400
+554,300
| +183% | +$30.8M | 0.03% | 479 |
|
|
2017
Q1 | $258K | Buy |
302,100
+65,000
| +27% | +$3.49M | 0.01% | 1018 |
|
|
2016
Q4 | $245K | Buy |
237,100
+45,000
| +23% | +$2.33M | 0.01% | 1156 |
|
|
2016
Q3 | $165K | Buy |
192,100
+121,000
| +170% | +$6.59M | 0.01% | 1387 |
|
|
2016
Q2 | $20K | Sell |
71,100
-66,600
| -48% | -$3.54M | ﹤0.01% | 3384 |
|
|
2016
Q1 | $494K | Buy |
137,700
+87,600
| +175% | +$4.45M | 0.03% | 532 |
|
|
2015
Q4 | $581K | Buy |
+50,100
| New | +$2.49M | 0.03% | 548 |
|
Other funds holding XLP
NAM
Cutler Group's XLP Position: Q1 2024 in Review
Cutler Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 65% in Q1 2024, selling an estimated $1.96M and leaving 14,001 shares worth $1.07M. The position accounts for 0.35% of the portfolio, ranked #67.
Cutler Group first reported a position in XLP in Q1 2016 and has held it in 21 quarters since. The position peaked at $12.6M in Q2 2017. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.
- Cutler Group held 14,001 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.07M as of Q1 2024.
- Cutler Group sold 26,466 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $1.96M.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.35% of Cutler Group's portfolio in Q1 2024, its #67 holding.
- Cutler Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and has held it in 21 quarters since.
- Cutler Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.6M in Q2 2017.
- 1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.