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

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.