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Cutler Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cutler Group’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.22M Buy
+128,530
New +$4.01M 1.37% 7
2023
Q4 		– Sell
-443,416
Closed -$13.6M – 4457
2023
Q3 		$13.1M Buy
443,416
+419,352
+1,743% +$13.5M 1.34% 3
2023
Q2 		$787K Buy
+24,064
New +$810K 0.11% 214
2022
Q3 		– Sell
-125,050
Closed -$4.58M – 5618
2022
Q2 		$4.38M Buy
+125,050
New +$4.53M 0.31% 63
2022
Q1 		– Sell
-155,338
Closed -$5.39M – 6176
2021
Q4 		$5.56M Buy
155,338
+47,884
+45% +$1.62M 0.23% 81
2021
Q3 		$3.43M Sell
107,454
-185,576
-63% -$6.2M 0.15% 145
2021
Q2 		$9.26M Buy
+293,030
New +$9.59M 0.43% 36
2020
Q3 		– Sell
-738,266
Closed -$21.9M – 5336
2020
Q2 		$20.8M Buy
+738,266
New +$21.3M 1.38% 5
2019
Q1 		– Sell
-115,172
Closed -$3.2M – 4868
2018
Q4 		$3.05M Buy
115,172
+114,772
+28,693% +$3.12M 0.29% 48
2018
Q3 		$10K Buy
+400
New +$10.6K ﹤0.01% 2683
2017
Q4 		– Sell
-91,324
Closed -$2.5M – 6094
2017
Q3 		$2.42M Buy
91,324
+76,524
+517% +$2.05M 0.09% 172
2017
Q2 		$384K Sell
14,800
-254,798
-95% -$6.69M 0.01% 842
2017
Q1 		$6.92M Buy
269,598
+31,870
+13% +$796K 0.29% 60
2016
Q4 		$5.77M Buy
237,728
+39,582
+20% +$945K 0.21% 75
2016
Q3 		$4.85M Buy
+198,146
New +$5.03M 0.22% 74
2016
Q1 		– Sell
-6,174
Closed -$143K – 7321
2015
Q4 		$133K Buy
+6,174
New +$134K 0.01% 1524

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's XLU Position: Q1 2024 in Review

Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024: 128,530 shares worth $4.22M. The stake represents 1.37% of the portfolio and ranks #7 among its holdings. This is a return to the name: Cutler Group previously reported a position in XLU as recently as Q3 2023.

Cutler Group first reported a position in XLU in Q4 2015 and has held it in 16 quarters since. The position peaked at $20.8M in Q2 2020. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • Cutler Group held 128,530 shares of State Street Utilities Select Sector SPDR ETF worth $4.22M as of Q1 2024.
  • State Street Utilities Select Sector SPDR ETF was a new Cutler Group position in Q1 2024.
  • State Street Utilities Select Sector SPDR ETF made up 1.37% of Cutler Group's portfolio in Q1 2024, its #7 holding.
  • Cutler Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 16 quarters since.
  • Cutler Group's State Street Utilities Select Sector SPDR ETF position peaked at $20.8M in Q2 2020.
  • 1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

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