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Cutler Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cutler Group’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.08M Buy
14,113
+13,637
+2,865% +$1.96M 0.68% 24
2023
Q4 		$64K Sell
476
-2,538
-84% -$330K 0.01% 1297
2023
Q3 		$388K Buy
+3,014
New +$400K 0.04% 500
2023
Q2 		– Sell
-13,237
Closed -$1.74M – 4273
2023
Q1 		$1.71M Buy
+13,237
New +$1.73M 0.18% 115
2022
Q3 		– Sell
-21,506
Closed -$2.77M – 5619
2022
Q2 		$2.76M Buy
21,506
+6,700
+45% +$878K 0.19% 115
2022
Q1 		$2.03M Buy
14,806
+13,190
+816% +$1.75M 0.11% 208
2021
Q4 		$227K Sell
1,616
-179,977
-99% -$23.9M 0.01% 1223
2021
Q3 		$23.1M Buy
181,593
+101,786
+128% +$13.5M 1.04% 3
2021
Q2 		$10.1M Buy
79,807
+77,600
+3,516% +$9.51M 0.47% 28
2021
Q1 		$257K Sell
2,207
-68,123
-97% -$7.86M 0.01% 1112
2020
Q4 		$7.98M Buy
70,330
+67,754
+2,630% +$7.4M 0.38% 48
2020
Q3 		$271K Sell
2,576
-4,840
-65% -$509K 0.02% 782
2020
Q2 		$742K Buy
7,416
+3,716
+100% +$367K 0.05% 372
2020
Q1 		$327K Buy
+3,700
New +$359K 0.02% 716
2018
Q4 		– Sell
-86,032
Closed -$7.79M – 4681
2018
Q3 		$8.19M Buy
86,032
+55,692
+184% +$5.03M 0.57% 30
2018
Q2 		$2.53M Sell
30,340
-5,790
-16% -$480K 0.2% 95
2018
Q1 		$2.94M Buy
36,130
+17,160
+90% +$1.46M 0.25% 66
2017
Q4 		$1.57M Buy
18,970
+18,902
+27,797% +$1.56M 0.06% 217
2017
Q3 		$5K Sell
68
-175,014
-100% -$14.1M ﹤0.01% 4446
2017
Q2 		$13.9M Buy
175,082
+71,114
+68% +$5.42M 0.51% 27
2017
Q1 		$7.73M Buy
+103,968
New +$7.58M 0.32% 54
2016
Q1 		– Sell
-18,656
Closed -$1.25M – 7322
2015
Q4 		$1.34M Buy
+18,656
New +$1.32M 0.08% 259

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cutler Group's XLV Position: Q1 2024 in Review

Cutler Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2,865% in Q1 2024, buying an estimated $1.96M and bringing the position to 14,113 shares worth $2.08M. The position accounts for 0.68% of the portfolio, ranked #24.

Cutler Group first reported a position in XLV in Q4 2015 and has held it in 22 quarters since. The position peaked at $23.1M in Q3 2021. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

  • Cutler Group held 14,113 shares of State Street Health Care Select Sector SPDR ETF worth $2.08M as of Q1 2024.
  • Cutler Group bought 13,637 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $1.96M.
  • State Street Health Care Select Sector SPDR ETF made up 0.68% of Cutler Group's portfolio in Q1 2024, its #24 holding.
  • Cutler Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's State Street Health Care Select Sector SPDR ETF position peaked at $23.1M in Q3 2021.
  • 1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

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