Cutler Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cutler Group’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.33M	Sell	14,496 -96,482	-87%	-$8.59M	0.43%	48
2023 Q4	$9.92M	Buy	110,978 +42,286	+62%	+$3.5M	0.89%	13
2023 Q3	$5.53M	Buy	68,692 +7,730	+13%	+$654K	0.57%	18
2023 Q2	$5.17M	Buy	60,962 +48,702	+397%	+$3.73M	0.72%	15
2023 Q1	$916K	Sell	12,260 -8,648	-41%	-$620K	0.1%	216
2022 Q4	$1.35M	Buy	20,908 +15,994	+325%	+$1.12M	0.11%	186
2022 Q3	$349K	Buy	4,914 +4,862	+9,350%	+$380K	0.02%	697
2022 Q2	$3K	Buy	+52	New	+$4.1K	﹤0.01%	4138
2021 Q4	–	Sell	-24,708	Closed	-$2.46M	–	6211
2021 Q3	$2.22M	Buy	+24,708	New	+$2.24M	0.1%	220
2021 Q1	–	Sell	-172,600	Closed	-$14.4M	–	6410
2020 Q4	$13.9M	Buy	172,600 +156,880	+998%	+$12.1M	0.66%	18
2020 Q3	$1.16M	Sell	15,720 -48,242	-75%	-$3.41M	0.07%	281
2020 Q2	$4.08M	Buy	63,962 +30,762	+93%	+$1.81M	0.27%	65
2020 Q1	$1.63M	Buy	+33,200	New	+$1.96M	0.08%	231
2019 Q4	–	Sell	-11,862	Closed	-$722K	–	4717
2019 Q3	$715K	Buy	11,862 +8,520	+255%	+$514K	0.07%	267
2019 Q2	$199K	Sell	3,342 -65,372	-95%	-$3.83M	0.02%	713
2019 Q1	$3.91M	Buy	+68,714	New	+$3.73M	0.41%	45
2018 Q4	–	Sell	-812	Closed	-$42.9K	–	4682
2018 Q3	$47K	Buy	+812	New	+$46.2K	﹤0.01%	1651
2018 Q2	–	Sell	-95,558	Closed	-$5.05M	–	5008
2018 Q1	$4.84M	Buy	95,558 +54,712	+134%	+$2.85M	0.42%	39
2017 Q4	$2.02M	Sell	40,846 -190,484	-82%	-$8.96M	0.08%	173
2017 Q3	$10.4M	Sell	231,330 -23,810	-9%	-$1.07M	0.39%	32
2017 Q2	$11.4M	Buy	255,140 +142,100	+126%	+$6.36M	0.42%	36
2017 Q1	$4.97M	Buy	113,040 +106,236	+1,561%	+$4.55M	0.21%	87
2016 Q4	$276K	Buy	6,804 +426	+7%	+$17.2K	0.01%	1077
2016 Q3	$255K	Sell	6,378 -28,200	-82%	-$1.14M	0.01%	1028
2016 Q2	$1.35M	Buy	34,578 +25,168	+267%	+$990K	0.07%	218
2016 Q1	$371K	Sell	9,410 -10,110	-52%	-$377K	0.02%	663
2015 Q4	$762K	Buy	+19,520	New	+$775K	0.04%	430

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Cutler Group's XLY Position: Q1 2024 in Review

Cutler Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 87% in Q1 2024, selling an estimated $8.59M and leaving 14,496 shares worth $1.33M. The position accounts for 0.43% of the portfolio, ranked #48.

Cutler Group first reported a position in XLY in Q4 2015 and has held it in 27 quarters since. The position peaked at $13.9M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Cutler Group held 14,496 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.33M as of Q1 2024.
Cutler Group sold 96,482 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $8.59M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.43% of Cutler Group's portfolio in Q1 2024, its #48 holding.
Cutler Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 27 quarters since.
Cutler Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.9M in Q4 2020.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

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