Cutler Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Cutler Group’s Portfolio XLY Stock Details XLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.33M	Sell	7,248 -48,241	-87%	-$8.87M	0.43%	37
2023 Q4	$9.92M	Buy	55,489 +21,143	+62%	+$3.78M	0.89%	11
2023 Q3	$5.53M	Buy	34,346 +3,865	+13%	+$622K	0.57%	16
2023 Q2	$5.18M	Buy	30,481 +24,351	+397%	+$4.13M	0.72%	11
2023 Q1	$916K	Sell	6,130 -4,324	-41%	-$646K	0.1%	141
2022 Q4	$1.35M	Buy	10,454 +7,997	+325%	+$1.03M	0.11%	139
2022 Q3	$349K	Buy	2,457 +2,431	+9,350%	+$345K	0.02%	347
2022 Q2	$3K	Buy	+26	New	+$3K	﹤0.01%	1666
2022 Q1	–	Hold	0	–	–	–	2667
2021 Q4	–	Sell	-12,354	Closed	-$2.22M	–	2721
2021 Q3	$2.22M	Buy	+12,354	New	+$2.22M	0.1%	134
2021 Q2	–	Hold	0	–	–	–	2800
2021 Q1	–	Sell	-86,300	Closed	-$13.9M	–	2756
2020 Q4	$13.9M	Buy	86,300 +78,440	+998%	+$12.6M	0.66%	14
2020 Q3	$1.16M	Sell	7,860 -24,121	-75%	-$3.54M	0.07%	166
2020 Q2	$4.08M	Buy	31,981 +15,381	+93%	+$1.96M	0.27%	46
2020 Q1	$1.63M	Buy	+16,600	New	+$1.63M	0.08%	113
2019 Q4	–	Sell	-5,931	Closed	-$715K	–	2238
2019 Q3	$715K	Buy	5,931 +4,260	+255%	+$514K	0.07%	195
2019 Q2	$199K	Sell	1,671 -32,686	-95%	-$3.89M	0.02%	468
2019 Q1	$3.91M	Buy	+34,357	New	+$3.91M	0.41%	42
2018 Q4	–	Sell	-406	Closed	-$47K	–	2269
2018 Q3	$47K	Buy	+406	New	+$47K	﹤0.01%	950
2018 Q2	–	Sell	-47,779	Closed	-$4.84M	–	2351
2018 Q1	$4.84M	Buy	47,779 +27,356	+134%	+$2.77M	0.42%	33
2017 Q4	$2.02M	Sell	20,423 -95,242	-82%	-$9.4M	0.08%	134
2017 Q3	$10.4M	Sell	115,665 -11,905	-9%	-$1.07M	0.39%	26
2017 Q2	$11.4M	Buy	127,570 +71,050	+126%	+$6.37M	0.42%	33
2017 Q1	$4.97M	Buy	56,520 +53,118	+1,561%	+$4.67M	0.21%	75
2016 Q4	$276K	Buy	3,402 +213	+7%	+$17.3K	0.01%	717
2016 Q3	$255K	Sell	3,189 -14,100	-82%	-$1.13M	0.01%	665
2016 Q2	$1.35M	Buy	17,289 +12,584	+267%	+$982K	0.07%	148
2016 Q1	$371K	Sell	4,705 -5,055	-52%	-$399K	0.02%	401
2015 Q4	$762K	Buy	+9,760	New	+$762K	0.04%	268