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
