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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 		$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

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.