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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$14K	Sell	188,700 -15,500	-8%	-$603K	﹤0.01%	1169
2023 Q4	$53K	Buy	204,200 +164,800	+418%	+$5.92M	﹤0.01%	1423
2023 Q3	$45K	Buy	39,400 +19,900	+102%	+$736K	﹤0.01%	1563
2023 Q2	$4K	Sell	19,500 -19,600	-50%	-$723K	﹤0.01%	2780
2023 Q1	$7K	Buy	39,100 +35,400	+957%	+$1.36M	﹤0.01%	2583
2022 Q4	$2K	Sell	3,700 -52,700	-93%	-$1.95M	﹤0.01%	3821
2022 Q3	$237K	Sell	56,400 -1,900	-3%	-$79.6K	0.02%	883
2022 Q2	$137K	Sell	58,300 -58,900	-50%	-$2.63M	0.01%	1243
2022 Q1	$31K	Buy	117,200 +110,900	+1,760%	+$5.2M	﹤0.01%	2679
2021 Q4	$2K	Buy	6,300 +3,500	+125%	+$168K	﹤0.01%	4858
2021 Q3	$1K	Sell	2,800 -62,600	-96%	-$2.91M	﹤0.01%	5489
2021 Q2	$23K	Buy	65,400 +62,100	+1,882%	+$2.66M	﹤0.01%	3197
2021 Q1	$3K	Buy	+3,300	New	+$124K	﹤0.01%	4783
2020 Q4	–	Sell	-7,700	Closed	-$16K	–	5597
2020 Q3	$16K	Buy	7,700 +4,300	+126%	+$153K	﹤0.01%	2664
2020 Q2	$8K	Buy	3,400 +2,700	+386%	+$91.2K	﹤0.01%	3057
2020 Q1	$3K	Buy	+700	New	+$26.1K	﹤0.01%	3375
2019 Q2	–	Sell	-80,400	Closed	-$20K	–	4890
2019 Q1	$20K	Buy	+80,400	New	+$2.74M	﹤0.01%	2066
2018 Q2	–	Sell	-72,600	Closed	-$23K	–	5007
2018 Q1	$23K	Buy	+72,600	New	+$2.25M	﹤0.01%	2197
2016 Q4	–	Sell	-3,800	Closed	-$1K	–	7450
2016 Q3	$1K	Buy	+3,800	New	+$128K	﹤0.01%	6344