Cutler Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21K | Sell |
161,000
-313,600
| -66% | -$9.79M | 0.01% | 1006 |
|
|
2023
Q4 | $227K | Sell |
474,600
-879,600
| -65% | -$26.9M | 0.02% | 677 |
|
|
2023
Q3 | $1.27M | Buy |
1,354,200
+796,400
| +143% | +$25.7M | 0.13% | 185 |
|
|
2023
Q2 | $115K | Buy |
557,800
+174,200
| +45% | +$5.86M | 0.02% | 857 |
|
|
2023
Q1 | $52K | Buy |
383,600
+144,000
| +60% | +$4.88M | 0.01% | 1333 |
|
|
2022
Q4 | $196K | Sell |
239,600
-549,800
| -70% | -$18.7M | 0.02% | 794 |
|
|
2022
Q3 | $600K | Buy |
789,400
+450,200
| +133% | +$16.5M | 0.04% | 464 |
|
|
2022
Q2 | $95K | Sell |
339,200
-156,800
| -32% | -$5.68M | 0.01% | 1470 |
|
|
2022
Q1 | $89K | Sell |
496,000
-259,800
| -34% | -$9.01M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $163K | Sell |
755,800
-41,800
| -5% | -$1.41M | 0.01% | 1485 |
|
|
2021
Q3 | $271K | Sell |
797,600
-214,000
| -21% | -$7.15M | 0.01% | 1159 |
|
|
2021
Q2 | $376K | Buy |
1,011,600
+397,800
| +65% | +$13M | 0.02% | 908 |
|
|
2021
Q1 | $114K | Buy |
613,800
+342,000
| +126% | +$10.6M | 0.01% | 1668 |
|
|
2020
Q4 | $111K | Sell |
271,800
-232,800
| -46% | -$7.37M | 0.01% | 1456 |
|
|
2020
Q3 | $302K | Sell |
504,600
-1,124,600
| -69% | -$33.4M | 0.02% | 730 |
|
|
2020
Q2 | $1.87M | Buy |
1,629,200
+880,600
| +118% | +$25.4M | 0.12% | 174 |
|
|
2020
Q1 | $481K | Sell |
748,600
-458,200
| -38% | -$14.7M | 0.02% | 564 |
|
|
2019
Q4 | $165K | Buy |
1,206,800
+832,800
| +223% | +$26.5M | 0.01% | 922 |
|
|
2019
Q3 | $38K | Buy |
374,000
+11,800
| +3% | +$364K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $185K | Sell |
362,200
-577,400
| -61% | -$17M | 0.02% | 757 |
|
|
2019
Q1 | $180K | Buy |
939,600
+849,800
| +946% | +$23.6M | 0.02% | 696 |
|
|
2018
Q4 | $10K | Buy |
89,800
+32,400
| +56% | +$880K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $2K | Sell |
57,400
-1,400
| -2% | -$37.2K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $4K | Sell |
58,800
-938,000
| -94% | -$23.6M | ﹤0.01% | 3284 |
|
|
2018
Q1 | $50K | Sell |
996,800
-42,600
| -4% | -$1.06M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $79K | Sell |
1,039,400
-65,000
| -6% | -$1.78M | ﹤0.01% | 1533 |
|
|
2017
Q3 | $197K | Buy |
1,104,400
+685,200
| +163% | +$18.4M | 0.01% | 1189 |
|
|
2017
Q2 | $131K | Sell |
419,200
-457,400
| -52% | -$12M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $275K | Buy |
876,600
+422,800
| +93% | +$10.6M | 0.01% | 975 |
|
|
2016
Q4 | $789K | Sell |
453,800
-210,600
| -32% | -$5.03M | 0.03% | 491 |
|
|
2016
Q3 | $812K | Buy |
664,400
+239,600
| +56% | +$6.08M | 0.04% | 404 |
|
|
2016
Q2 | $4K | Buy |
424,800
+277,600
| +189% | +$6.84M | ﹤0.01% | 5212 |
|
|
2016
Q1 | $14K | Buy |
147,200
+128,400
| +683% | +$2.96M | ﹤0.01% | 3705 |
|
|
2015
Q4 | $16K | Buy |
+18,800
| New | +$407K | ﹤0.01% | 3655 |
|
Other funds holding XLU
HIIFS
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.