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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 		$188K Sell
231,800
-557,800
-71% -$17.4M 0.06% 298
2023
Q4 		$1.05M Buy
789,600
+250,000
+46% +$7.64M 0.09% 228
2023
Q3 		$208K Buy
539,600
+430,000
+392% +$13.9M 0.02% 734
2023
Q2 		$70K Sell
109,600
-149,000
-58% -$5.02M 0.01% 1120
2023
Q1 		$301K Sell
258,600
-38,000
-13% -$1.29M 0.03% 515
2022
Q4 		$513K Buy
296,600
+2,600
+0.9% +$88.4K 0.04% 440
2022
Q3 		$155K Buy
294,000
+200,600
+215% +$7.35M 0.01% 1112
2022
Q2 		$129K Sell
93,400
-177,800
-66% -$6.44M 0.01% 1277
2022
Q1 		$256K Buy
271,200
+215,400
+386% +$7.47M 0.01% 1041
2021
Q4 		$62K Sell
55,800
-284,000
-84% -$9.58M ﹤0.01% 2234
2021
Q3 		$337K Sell
339,800
-363,200
-52% -$12.1M 0.02% 1008
2021
Q2 		$327K Buy
703,000
+264,800
+60% +$8.67M 0.02% 1005
2021
Q1 		$437K Sell
438,200
-40,800
-9% -$1.27M 0.02% 802
2020
Q4 		$263K Buy
479,000
+9,800
+2% +$310K 0.01% 930
2020
Q3 		$254K Sell
469,200
-1,408,200
-75% -$41.8M 0.02% 819
2020
Q2 		$465K Buy
1,877,400
+583,000
+45% +$16.8M 0.03% 517
2020
Q1 		$1.15M Buy
1,294,400
+763,200
+144% +$24.4M 0.06% 306
2019
Q4 		$439K Sell
531,200
-112,200
-17% -$3.56M 0.03% 492
2019
Q3 		$1.54M Sell
643,400
-1,055,400
-62% -$32.6M 0.14% 113
2019
Q2 		$262K Buy
1,698,800
+1,366,200
+411% +$40.1M 0.02% 578
2019
Q1 		$210K Buy
+332,600
New +$9.25M 0.02% 625
2018
Q3 		– Sell
-40,800
Closed -$30K – 4800
2018
Q2 		$30K Sell
40,800
-237,000
-85% -$5.96M ﹤0.01% 1934
2018
Q1 		$67K Buy
277,800
+260,600
+1,515% +$6.5M 0.01% 1468
2017
Q4 		$2K Sell
17,200
-174,000
-91% -$4.77M ﹤0.01% 4241
2017
Q3 		$41K Sell
191,200
-385,200
-67% -$10.3M ﹤0.01% 2430
2017
Q2 		$186K Buy
576,400
+552,200
+2,282% +$14.5M 0.01% 1349
2017
Q1 		$64K Sell
24,200
-112,800
-82% -$2.82M ﹤0.01% 2153
2016
Q4 		$112K Sell
137,000
-91,400
-40% -$2.18M ﹤0.01% 1814
2016
Q3 		$30K Buy
228,400
+46,800
+26% +$1.19M ﹤0.01% 3023
2016
Q2 		$163K Buy
181,600
+166,400
+1,095% +$4.1M 0.01% 1276
2016
Q1 		$23K Sell
15,200
-6,600
-30% -$152K ﹤0.01% 3142
2015
Q4 		$9K Buy
+21,800
New +$472K ﹤0.01% 4296

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.