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 | $14K | Sell |
22,800
-10,400
| -31% | -$594K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $17K | Buy |
33,200
+4,300
| +15% | +$228K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $74K | Buy |
28,900
+3,300
| +13% | +$171K | 0.01% | 1287 |
|
|
2023
Q2 | $101K | Buy |
25,600
+2,900
| +13% | +$142K | 0.01% | 918 |
|
|
2023
Q1 | $100K | Sell |
22,700
-38,100
| -63% | -$2.07M | 0.01% | 984 |
|
|
2022
Q4 | $189K | Buy |
60,800
+18,900
| +45% | +$937K | 0.02% | 814 |
|
|
2022
Q3 | $295K | Sell |
41,900
-167,200
| -80% | -$7.84M | 0.02% | 778 |
|
|
2022
Q2 | $1.35M | Sell |
209,100
-115,500
| -36% | -$6.27M | 0.09% | 259 |
|
|
2022
Q1 | $178K | Buy |
324,600
+152,100
| +88% | +$7.75M | 0.01% | 1275 |
|
|
2021
Q4 | $157K | Sell |
172,500
-3,900
| -2% | -$171K | 0.01% | 1510 |
|
|
2021
Q3 | $309K | Sell |
176,400
-102,800
| -37% | -$4.45M | 0.01% | 1074 |
|
|
2021
Q2 | $390K | Buy |
279,200
+231,200
| +482% | +$10M | 0.02% | 884 |
|
|
2021
Q1 | $123K | Buy |
48,000
+37,700
| +366% | +$1.39M | 0.01% | 1615 |
|
|
2020
Q4 | $3K | Sell |
10,300
-10,600
| -51% | -$301K | ﹤0.01% | 4037 |
|
|
2020
Q3 | $30K | Buy |
20,900
+1,000
| +5% | +$23.6K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $6K | Sell |
19,900
-207,600
| -91% | -$4.1M | ﹤0.01% | 3234 |
|
|
2020
Q1 | $1.72M | Sell |
227,500
-531,200
| -70% | -$12.3M | 0.09% | 215 |
|
|
2019
Q4 | $389K | Buy |
758,700
+472,300
| +165% | +$12.9M | 0.02% | 537 |
|
|
2019
Q3 | $388K | Sell |
286,400
-240,600
| -46% | -$6.44M | 0.04% | 426 |
|
|
2019
Q2 | $346K | Buy |
527,000
+265,800
| +102% | +$7.4M | 0.03% | 467 |
|
|
2019
Q1 | $125K | Buy |
261,200
+80,700
| +45% | +$2.39M | 0.01% | 886 |
|
|
2018
Q4 | $110K | Buy |
180,500
+110,700
| +159% | +$3.34M | 0.01% | 967 |
|
|
2018
Q3 | $47K | Sell |
69,800
-91,000
| -57% | -$3.17M | ﹤0.01% | 1652 |
|
|
2018
Q2 | $192K | Buy |
160,800
+82,800
| +106% | +$3.01M | 0.02% | 795 |
|
|
2018
Q1 | $112K | Sell |
78,000
-230,300
| -75% | -$8.48M | 0.01% | 1104 |
|
|
2017
Q4 | $49K | Sell |
308,300
-46,500
| -13% | -$1.52M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $118K | Sell |
354,800
-30,700
| -8% | -$962K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $257K | Buy |
385,500
+260,900
| +209% | +$7.69M | 0.01% | 1094 |
|
|
2017
Q1 | $161K | Sell |
124,600
-71,200
| -36% | -$2.3M | 0.01% | 1357 |
|
|
2016
Q4 | $268K | Buy |
195,800
+71,700
| +58% | +$2.07M | 0.01% | 1094 |
|
|
2016
Q3 | $407K | Sell |
124,100
-490,400
| -80% | -$13.1M | 0.02% | 715 |
|
|
2016
Q2 | $130K | Buy |
614,500
+507,900
| +476% | +$11.4M | 0.01% | 1467 |
|
|
2016
Q1 | $171K | Buy |
106,600
+58,300
| +121% | +$943K | 0.01% | 1133 |
|
|
2015
Q4 | $331K | Buy |
+48,300
| New | +$807K | 0.02% | 826 |
|
Other funds holding XME
HIIFS
VU
N
MIH
Cutler Group's XME Position: Q1 2024 in Review
Cutler Group opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2024: 1,774 shares worth $106K. The stake represents 0.03% of the portfolio and ranks #441 among its holdings. This is a return to the name: Cutler Group previously reported a position in XME as recently as Q2 2023.
Cutler Group first reported a position in XME in Q4 2015 and has held it in 23 quarters since. The position peaked at $9.66M in Q4 2019. 272 funds tracked by Wall St. Rank hold XME as of Q1 2024.
- Cutler Group held 1,774 shares of State Street SPDR S&P Metals & Mining ETF worth $106K as of Q1 2024.
- State Street SPDR S&P Metals & Mining ETF was a new Cutler Group position in Q1 2024.
- State Street SPDR S&P Metals & Mining ETF made up 0.03% of Cutler Group's portfolio in Q1 2024, its #441 holding.
- Cutler Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2015 and has held it in 23 quarters since.
- Cutler Group's State Street SPDR S&P Metals & Mining ETF position peaked at $9.66M in Q4 2019.
- 272 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.