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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 		$5K Sell
1,000
-11,300
-92% -$439K ﹤0.01% 1593
2023
Q4 		$42K Buy
12,300
+3,300
+37% +$119K ﹤0.01% 1551
2023
Q3 		$3K Buy
9,000
+3,700
+70% +$137K ﹤0.01% 3184
2023
Q2 		$7K Sell
5,300
-8,600
-62% -$317K ﹤0.01% 2486
2023
Q1 		$40K Buy
13,900
+4,700
+51% +$180K ﹤0.01% 1491
2022
Q4 		$1K Sell
9,200
-10,100
-52% -$373K ﹤0.01% 4195
2022
Q3 		$10K Sell
19,300
-2,800
-13% -$117K ﹤0.01% 3164
2022
Q2 		$7K Sell
22,100
-21,900
-50% -$977K ﹤0.01% 3517
2022
Q1 		$63K Sell
44,000
-2,100
-5% -$98.4K ﹤0.01% 2065
2021
Q4 		$173K Buy
46,100
+25,700
+126% +$1.24M 0.01% 1441
2021
Q3 		$51K Buy
20,400
+12,400
+155% +$576K ﹤0.01% 2496
2021
Q2 		$22K Sell
8,000
-4,600
-37% -$197K ﹤0.01% 3249
2021
Q1 		$38K Buy
12,600
+9,000
+250% +$338K ﹤0.01% 2651
2020
Q4 		$7K Sell
3,600
-500
-12% -$18.1K ﹤0.01% 3467
2020
Q3 		$9K Buy
4,100
+3,100
+310% +$110K ﹤0.01% 3100
2020
Q2 		$3K Sell
1,000
-3,700
-79% -$125K ﹤0.01% 3675
2020
Q1 		$1K Buy
+4,700
New +$176K ﹤0.01% 3833
2019
Q4 		– Sell
-5,000
Closed -$1K – 4716
2019
Q3 		$1K Sell
5,000
-3,300
-40% -$127K ﹤0.01% 3876
2019
Q2 		$9K Buy
8,300
+6,700
+419% +$245K ﹤0.01% 2782
2019
Q1 		$1K Buy
+1,600
New +$54.6K ﹤0.01% 3844
2018
Q2 		– Sell
-2,100
Closed -$2K – 5006
2018
Q1 		$2K Buy
+2,100
New +$65.2K ﹤0.01% 3870
2017
Q2 		– Sell
-3,100
Closed -$1K – 7200
2017
Q1 		$1K Sell
3,100
-4,300
-58% -$134K ﹤0.01% 6050
2016
Q4 		$7K Buy
+7,400
New +$227K ﹤0.01% 4641

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.