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	$50K	Sell	55,100 -126,300	-70%	-$17.5M	0.02%	669
2023 Q4	$271K	Sell	181,400 -115,100	-39%	-$16.2M	0.02%	623
2023 Q3	$329K	Buy	296,500 +207,700	+234%	+$29.8M	0.03%	567
2023 Q2	$220K	Sell	88,800 -58,700	-40%	-$7.35M	0.03%	578
2023 Q1	$562K	Sell	147,500 -187,500	-56%	-$24.9M	0.06%	323
2022 Q4	$1.01M	Sell	335,000 -81,400	-20%	-$11.8M	0.09%	255
2022 Q3	$3.23M	Sell	416,400 -164,800	-28%	-$21.8M	0.22%	81
2022 Q2	$5.3M	Buy	581,200 +200,600	+53%	+$28.2M	0.37%	43
2022 Q1	$1.57M	Sell	380,600 -601,900	-61%	-$69.3M	0.08%	257
2021 Q4	$4.18M	Buy	982,500 +265,500	+37%	+$27.2M	0.17%	114
2021 Q3	$2.9M	Buy	717,000 +372,100	+108%	+$31.7M	0.13%	169
2021 Q2	$569K	Buy	344,900 +16,100	+5%	+$1.41M	0.03%	697
2021 Q1	$927K	Sell	328,800 -416,100	-56%	-$31.8M	0.05%	484
2020 Q4	$2.45M	Buy	744,900 +421,200	+130%	+$21.3M	0.12%	176
2020 Q3	$2.05M	Sell	323,700 -338,000	-51%	-$17M	0.13%	166
2020 Q2	$2.15M	Buy	661,700 +135,000	+26%	+$6.82M	0.14%	145
2020 Q1	$2.99M	Buy	526,700 +241,275	+85%	+$16M	0.15%	126
2019 Q4	$612K	Buy	285,425 +60,525	+27%	+$5.25M	0.04%	380
2019 Q3	$1.44M	Buy	224,900 +58,200	+35%	+$5.48M	0.13%	127
2019 Q2	$917K	Buy	166,700 +13,200	+9%	+$1.52M	0.09%	209
2019 Q1	$618K	Buy	153,500 +8,375	+6%	+$1.01M	0.06%	270
2018 Q4	$1.73M	Sell	145,125 -41,550	-22%	-$5.81M	0.16%	99
2018 Q3	$192K	Sell	186,675 -81,625	-30%	-$13.7M	0.01%	859
2018 Q2	$574K	Buy	268,300 +34,500	+15%	+$5.56M	0.05%	394
2018 Q1	$1.74M	Sell	233,800 -10,050	-4%	-$1.44M	0.15%	126
2017 Q4	$1.45M	Sell	243,850 -72,750	-23%	-$10.1M	0.06%	235
2017 Q3	$3.02M	Sell	316,600 -217,875	-41%	-$27.3M	0.11%	136
2017 Q2	$5.45M	Buy	534,475 +140,450	+36%	+$19.2M	0.2%	85
2017 Q1	$2.6M	Buy	394,025 +90,850	+30%	+$14.2M	0.11%	162
2016 Q4	$1.89M	Buy	303,175 +117,975	+64%	+$18.5M	0.07%	212
2016 Q3	$1.27M	Buy	185,200 +30,100	+19%	+$4.32M	0.06%	247
2016 Q2	$1.94M	Sell	155,100 -223,775	-59%	-$30.7M	0.1%	148
2016 Q1	$2.42M	Buy	378,875 +276,075	+269%	+$29.9M	0.16%	86
2015 Q4	$5.21M	Buy	+102,800	New	+$14.6M	0.29%	42