Cutler Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Cutler Group’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$242K	Sell	68,000 -91,500	-57%	-$12.7M	0.08%	248
2023 Q4	$280K	Buy	159,500 +7,900	+5%	+$1.11M	0.03%	610
2023 Q3	$570K	Buy	151,600 +107,400	+243%	+$15.4M	0.06%	384
2023 Q2	$223K	Sell	44,200 -147,900	-77%	-$18.5M	0.03%	570
2023 Q1	$596K	Sell	192,100 -118,000	-38%	-$15.7M	0.06%	308
2022 Q4	$1.53M	Sell	310,100 -9,700	-3%	-$1.41M	0.13%	169
2022 Q3	$2.61M	Sell	319,800 -158,300	-33%	-$20.9M	0.18%	110
2022 Q2	$2.6M	Buy	478,100 +16,300	+4%	+$2.29M	0.18%	121
2022 Q1	$7.12M	Sell	461,800 -222,900	-33%	-$25.7M	0.38%	44
2021 Q4	$3.26M	Buy	684,700 +61,500	+10%	+$6.3M	0.14%	156
2021 Q3	$6.9M	Sell	623,200 -544,300	-47%	-$46.3M	0.31%	52
2021 Q2	$5.81M	Buy	1,167,500 +691,500	+145%	+$60.4M	0.27%	64
2021 Q1	$3.35M	Sell	476,000 -221,100	-32%	-$16.9M	0.17%	125
2020 Q4	$1.03M	Buy	697,100 +45,500	+7%	+$2.31M	0.05%	385
2020 Q3	$196K	Sell	651,600 -314,900	-33%	-$15.8M	0.01%	922
2020 Q2	$999K	Buy	966,500 +528,200	+121%	+$26.7M	0.07%	289
2020 Q1	$16K	Buy	438,300 +150,450	+52%	+$9.96M	﹤0.01%	2468
2019 Q4	$897K	Sell	287,850 -65,150	-18%	-$5.65M	0.05%	284
2019 Q3	$134K	Buy	353,000 +73,325	+26%	+$6.9M	0.01%	913
2019 Q2	$674K	Buy	279,675 +116,975	+72%	+$13.5M	0.06%	281
2019 Q1	$589K	Sell	162,700 -10,950	-6%	-$1.32M	0.06%	278
2018 Q4	$224K	Buy	173,650 +67,225	+63%	+$9.4M	0.02%	583
2018 Q3	$1.17M	Sell	106,425 -83,325	-44%	-$14M	0.08%	228
2018 Q2	$1.54M	Buy	189,750 +87,200	+85%	+$14M	0.12%	170
2018 Q1	$541K	Sell	102,550 -52,200	-34%	-$7.48M	0.05%	390
2017 Q4	$1.02M	Sell	154,750 -36,950	-19%	-$5.15M	0.04%	321
2017 Q3	$690K	Sell	191,700 -343,925	-64%	-$43.1M	0.03%	497
2017 Q2	$571K	Buy	535,625 +344,750	+181%	+$47.1M	0.02%	620
2017 Q1	$703K	Buy	190,875 +44,850	+31%	+$6.99M	0.03%	511
2016 Q4	$585K	Sell	146,025 -25,450	-15%	-$3.99M	0.02%	616
2016 Q3	$861K	Buy	171,475 +46,200	+37%	+$6.63M	0.04%	387
2016 Q2	$764K	Sell	125,275 -135,825	-52%	-$18.6M	0.04%	388
2016 Q1	$731K	Buy	261,100 +126,550	+94%	+$13.7M	0.05%	365
2015 Q4	$72K	Buy	+134,550	New	+$19.2M	﹤0.01%	2085