Cutler Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$106K	Buy	+1,774	New	+$101K	0.03%	441
2023 Q3	–	Sell	-2,004	Closed	-$104K	–	4416
2023 Q2	$101K	Sell	2,004 -5	-0.2%	-$246	0.01%	917
2023 Q1	$106K	Buy	+2,009	New	+$109K	0.01%	962
2022 Q3	–	Sell	-40,965	Closed	-$1.92M	–	5620
2022 Q2	$1.78M	Sell	40,965 -25,275	-38%	-$1.37M	0.12%	202
2022 Q1	$4.06M	Buy	66,240 +65,310	+7,023%	+$3.33M	0.21%	90
2021 Q4	$41K	Sell	930 -11,827	-93%	-$518K	﹤0.01%	2558
2021 Q3	$532K	Sell	12,757 -63,055	-83%	-$2.73M	0.02%	756
2021 Q2	$3.26M	Buy	75,812 +23,594	+45%	+$1.03M	0.15%	141
2021 Q1	$2.08M	Buy	52,218 +31,607	+153%	+$1.16M	0.1%	209
2020 Q4	$689K	Buy	20,611 +16,105	+357%	+$457K	0.03%	512
2020 Q3	$104K	Buy	+4,506	New	+$107K	0.01%	1303
2020 Q2	–	Sell	-177,520	Closed	-$3.5M	–	4987
2020 Q1	$2.86M	Sell	177,520 -152,249	-46%	-$3.53M	0.15%	131
2019 Q4	$9.66M	Buy	329,769 +232,622	+239%	+$6.35M	0.59%	25
2019 Q3	$2.47M	Sell	97,147 -242,690	-71%	-$6.49M	0.23%	60
2019 Q2	$9.64M	Buy	339,837 +248,226	+271%	+$6.91M	0.9%	15
2019 Q1	$2.72M	Buy	91,611 +38,990	+74%	+$1.16M	0.28%	67
2018 Q4	$1.38M	Buy	52,621 +49,772	+1,747%	+$1.5M	0.13%	131
2018 Q3	$97K	Sell	2,849 -45,868	-94%	-$1.6M	0.01%	1215
2018 Q2	$1.73M	Buy	+48,717	New	+$1.77M	0.14%	149
2017 Q3	–	Sell	-54,898	Closed	-$1.72M	–	6852
2017 Q2	$1.65M	Buy	54,898 +49,398	+898%	+$1.46M	0.06%	265
2017 Q1	$167K	Sell	5,500 -34,723	-86%	-$1.12M	0.01%	1328
2016 Q4	$1.22M	Buy	+40,223	New	+$1.16M	0.04%	340
2016 Q1	–	Sell	-1,200	Closed	-$19.4K	–	7323
2015 Q4	$17K	Buy	+1,200	New	+$20.1K	﹤0.01%	3591