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Cutler Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Cutler Group’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$230K Sell
5,820
-9,580
-62% -$373K 0.07% 257
2023
Q4 		$616K Buy
+15,400
New +$553K 0.06% 359
2023
Q2 		– Sell
-5,600
Closed -$207K – 4272
2023
Q1 		$209K Sell
5,600
-1,319
-19% -$50.6K 0.02% 657
2022
Q4 		$255K Buy
6,919
+2,528
+58% +$93.3K 0.02% 672
2022
Q3 		$158K Sell
4,391
-20,464
-82% -$857K 0.01% 1098
2022
Q2 		$1.01M Buy
24,855
+22,056
+788% +$984K 0.07% 321
2022
Q1 		$135K Buy
+2,799
New +$131K 0.01% 1477
2021
Q4 		– Sell
-7,099
Closed -$342K – 6210
2021
Q3 		$315K Buy
7,099
+1,400
+25% +$65.1K 0.01% 1058
2021
Q2 		$252K Buy
+5,699
New +$244K 0.01% 1178
2020
Q4 		– Sell
-5,499
Closed -$200K – 5596
2020
Q3 		$193K Buy
+5,499
New +$196K 0.01% 928
2019
Q3 		– Sell
-3,181
Closed -$122K – 4811
2019
Q2 		$116K Sell
3,181
-687
-18% -$25.1K 0.01% 1016
2019
Q1 		$140K Sell
3,868
-8,131
-68% -$277K 0.01% 827
2018
Q4 		$371K Buy
+11,999
New +$389K 0.04% 418
2018
Q1 		– Sell
-12,775
Closed -$397K – 5337
2017
Q4 		$420K Buy
12,775
+11,475
+883% +$379K 0.02% 616
2017
Q3 		$41K Buy
1,300
+1,201
+1,213% +$39K ﹤0.01% 2429
2017
Q2 		$3K Sell
99
-4,235
-98% -$136K ﹤0.01% 5345
2017
Q1 		$136K Buy
4,334
+761
+21% +$23.7K 0.01% 1480
2016
Q4 		$109K Sell
3,573
-16,772
-82% -$513K ﹤0.01% 1838
2016
Q3 		$666K Buy
+20,345
New +$683K 0.03% 480

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Cutler Group's XLRE Position: Q1 2024 in Review

Cutler Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 62% in Q1 2024, selling an estimated $373K and leaving 5,820 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #257.

Cutler Group first reported a position in XLRE in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.01M in Q2 2022. 684 funds tracked by Wall St. Rank hold XLRE as of Q1 2024.

  • Cutler Group held 5,820 shares of State Street Real Estate Select Sector SPDR ETF worth $230K as of Q1 2024.
  • Cutler Group sold 9,580 State Street Real Estate Select Sector SPDR ETF shares in Q1 2024, an estimated $373K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.07% of Cutler Group's portfolio in Q1 2024, its #257 holding.
  • Cutler Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 19 quarters since.
  • Cutler Group's State Street Real Estate Select Sector SPDR ETF position peaked at $1.01M in Q2 2022.
  • 684 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.