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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 		$765K Sell
59,200
-38,400
-39% -$3.42M 0.25% 93
2023
Q4 		$1.16M Sell
97,600
-80,600
-45% -$6.68M 0.1% 209
2023
Q3 		$455K Buy
178,200
+38,400
+27% +$3.25M 0.05% 452
2023
Q2 		$720K Sell
139,800
-45,200
-24% -$3.46M 0.1% 234
2023
Q1 		$398K Sell
185,000
-409,000
-69% -$29.3M 0.04% 425
2022
Q4 		$233K Buy
594,000
+303,800
+105% +$21.2M 0.02% 718
2022
Q3 		$356K Sell
290,200
-28,800
-9% -$2.25M 0.02% 689
2022
Q2 		$212K Sell
319,000
-47,600
-13% -$3.75M 0.01% 971
2022
Q1 		$1.39M Sell
366,600
-885,200
-71% -$81.1M 0.07% 299
2021
Q4 		$4.68M Buy
1,251,800
+137,400
+12% +$13.7M 0.2% 99
2021
Q3 		$1.83M Buy
1,114,400
+362,000
+48% +$32.9M 0.08% 262
2021
Q2 		$2.12M Sell
752,400
-782,600
-51% -$68.2M 0.1% 224
2021
Q1 		$3.29M Buy
1,535,000
+603,600
+65% +$50.2M 0.16% 127
2020
Q4 		$2.85M Buy
931,400
+721,400
+344% +$55.6M 0.14% 151
2020
Q3 		$1.34M Buy
210,000
+91,000
+76% +$6.44M 0.08% 243
2020
Q2 		$559K Sell
119,000
-9,800
-8% -$578K 0.04% 460
2020
Q1 		$200K Buy
128,800
+63,400
+97% +$3.74M 0.01% 948
2019
Q4 		$52K Sell
65,400
-45,800
-41% -$2.79M ﹤0.01% 1606
2019
Q3 		$92K Buy
111,200
+95,200
+595% +$5.74M 0.01% 1116
2019
Q2 		$61K Sell
16,000
-9,000
-36% -$527K 0.01% 1407
2019
Q1 		$73K Sell
25,000
-14,600
-37% -$792K 0.01% 1191
2018
Q4 		$127K Buy
39,600
+26,600
+205% +$1.41M 0.01% 898
2018
Q3 		$212K Sell
13,000
-39,400
-75% -$2.24M 0.01% 812
2018
Q2 		$187K Sell
52,400
-133,800
-72% -$7.07M 0.01% 806
2018
Q1 		$216K Buy
186,200
+65,200
+54% +$3.4M 0.02% 787
2017
Q4 		$111K Buy
121,000
+49,400
+69% +$2.32M ﹤0.01% 1311
2017
Q3 		$96K Sell
71,600
-216,000
-75% -$9.71M ﹤0.01% 1705
2017
Q2 		$108K Buy
287,600
+9,600
+3% +$430K ﹤0.01% 1796
2017
Q1 		$195K Buy
278,000
+212,000
+321% +$9.08M 0.01% 1216
2016
Q4 		$89K Sell
66,000
-184,800
-74% -$7.46M ﹤0.01% 2013
2016
Q3 		$639K Sell
250,800
-5,800
-2% -$234K 0.03% 498
2016
Q2 		$605K Sell
256,600
-1,200
-0.5% -$47.2K 0.03% 494
2016
Q1 		$830K Sell
257,800
-350,400
-58% -$13.1M 0.05% 318
2015
Q4 		$813K Buy
+608,200
New +$24.1M 0.05% 408

Other funds holding XLY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
CM
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.