Cutler Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Cutler Group’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.08M	Buy	14,113 +13,637	+2,865%	+$2.01M	0.68%	18
2023 Q4	$64K	Sell	476 -2,538	-84%	-$341K	0.01%	603
2023 Q3	$388K	Buy	+3,014	New	+$388K	0.04%	286
2023 Q2	–	Sell	-13,237	Closed	-$1.71M	–	2063
2023 Q1	$1.71M	Buy	+13,237	New	+$1.71M	0.18%	85
2022 Q4	–	Hold	0	–	–	–	2448
2022 Q3	–	Sell	-21,506	Closed	-$2.76M	–	2534
2022 Q2	$2.76M	Buy	21,506 +6,700	+45%	+$859K	0.19%	69
2022 Q1	$2.03M	Buy	14,806 +13,190	+816%	+$1.81M	0.11%	116
2021 Q4	$227K	Sell	1,616 -179,977	-99%	-$25.3M	0.01%	640
2021 Q3	$23.1M	Buy	181,593 +101,786	+128%	+$13M	1.04%	3
2021 Q2	$10.1M	Buy	79,807 +77,600	+3,516%	+$9.77M	0.47%	22
2021 Q1	$257K	Sell	2,207 -68,123	-97%	-$7.93M	0.01%	587
2020 Q4	$7.98M	Buy	70,330 +67,754	+2,630%	+$7.69M	0.38%	31
2020 Q3	$271K	Sell	2,576 -4,840	-65%	-$509K	0.02%	418
2020 Q2	$742K	Buy	7,416 +3,716	+100%	+$372K	0.05%	204
2020 Q1	$327K	Buy	+3,700	New	+$327K	0.02%	333
2019 Q4	–	Hold	0	–	–	–	2237
2019 Q3	–	Hold	0	–	–	–	2241
2019 Q2	–	Hold	0	–	–	–	2286
2019 Q1	–	Hold	0	–	–	–	2285
2018 Q4	–	Sell	-86,032	Closed	-$8.19M	–	2268
2018 Q3	$8.19M	Buy	86,032 +55,692	+184%	+$5.3M	0.57%	25
2018 Q2	$2.53M	Sell	30,340 -5,790	-16%	-$483K	0.2%	83
2018 Q1	$2.94M	Buy	36,130 +17,160	+90%	+$1.4M	0.25%	54
2017 Q4	$1.57M	Buy	18,970 +18,902	+27,797%	+$1.56M	0.06%	166
2017 Q3	$5K	Sell	68 -175,014	-100%	-$12.9M	﹤0.01%	2132
2017 Q2	$13.9M	Buy	175,082 +71,114	+68%	+$5.63M	0.51%	24
2017 Q1	$7.73M	Buy	+103,968	New	+$7.73M	0.32%	47
2016 Q4	–	Hold	0	–	–	–	3483
2016 Q3	–	Hold	0	–	–	–	3448
2016 Q2	–	Hold	0	–	–	–	3448
2016 Q1	–	Sell	-18,656	Closed	-$1.34M	–	3458
2015 Q4	$1.34M	Buy	+18,656	New	+$1.34M	0.08%	173