Cutler Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.22M	Buy	+64,265	New	+$4.22M	1.37%	4
2023 Q4	–	Sell	-221,708	Closed	-$13.1M	–	2057
2023 Q3	$13.1M	Buy	221,708 +209,676	+1,743%	+$12.4M	1.34%	3
2023 Q2	$787K	Buy	+12,032	New	+$787K	0.11%	134
2023 Q1	–	Hold	0	–	–	–	2293
2022 Q4	–	Hold	0	–	–	–	2447
2022 Q3	–	Sell	-62,525	Closed	-$4.38M	–	2533
2022 Q2	$4.38M	Buy	+62,525	New	+$4.38M	0.31%	39
2022 Q1	–	Sell	-77,669	Closed	-$5.56M	–	2666
2021 Q4	$5.56M	Buy	77,669 +23,942	+45%	+$1.71M	0.23%	55
2021 Q3	$3.43M	Sell	53,727 -92,788	-63%	-$5.93M	0.15%	93
2021 Q2	$9.26M	Buy	+146,515	New	+$9.26M	0.43%	29
2021 Q1	–	Hold	0	–	–	–	2755
2020 Q4	–	Hold	0	–	–	–	2461
2020 Q3	–	Sell	-369,133	Closed	-$20.8M	–	2351
2020 Q2	$20.8M	Buy	+369,133	New	+$20.8M	1.38%	4
2020 Q1	–	Hold	0	–	–	–	2149
2019 Q4	–	Hold	0	–	–	–	2236
2019 Q3	–	Hold	0	–	–	–	2240
2019 Q2	–	Hold	0	–	–	–	2285
2019 Q1	–	Sell	-57,586	Closed	-$3.05M	–	2284
2018 Q4	$3.05M	Buy	57,586 +57,386	+28,693%	+$3.04M	0.29%	39
2018 Q3	$10K	Buy	+200	New	+$10K	﹤0.01%	1299
2018 Q2	–	Hold	0	–	–	–	2350
2018 Q1	–	Hold	0	–	–	–	2572
2017 Q4	–	Sell	-45,662	Closed	-$2.42M	–	2920
2017 Q3	$2.42M	Buy	45,662 +38,262	+517%	+$2.03M	0.09%	130
2017 Q2	$384K	Sell	7,400 -127,399	-95%	-$6.61M	0.01%	604
2017 Q1	$6.92M	Buy	134,799 +15,935	+13%	+$818K	0.29%	52
2016 Q4	$5.77M	Buy	118,864 +19,791	+20%	+$961K	0.21%	56
2016 Q3	$4.85M	Buy	+99,073	New	+$4.85M	0.22%	51
2016 Q2	–	Hold	0	–	–	–	3447
2016 Q1	–	Sell	-3,087	Closed	-$133K	–	3457
2015 Q4	$133K	Buy	+3,087	New	+$133K	0.01%	898