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Cutler Group’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Cutler Group’s Portfolio XPH Stock Details XPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-800
Closed -$1K – 4275
2023
Q1 		$1K Buy
+800
New +$33.6K ﹤0.01% 3612
2022
Q4 		– Sell
-1,100
Closed -$2K – 5362
2022
Q3 		$2K Sell
1,100
-300
-21% -$12.8K ﹤0.01% 4338
2022
Q2 		$3K Sell
1,400
-500
-26% -$21K ﹤0.01% 4140
2022
Q1 		$4K Sell
1,900
-800
-30% -$35.2K ﹤0.01% 4350
2021
Q4 		$4K Buy
2,700
+900
+50% +$42.6K ﹤0.01% 4410
2021
Q3 		$1K Hold
1,800
– – ﹤0.01% 5490
2021
Q2 		$2K Hold
1,800
– – ﹤0.01% 5112
2021
Q1 		$3K Sell
1,800
-400
-18% -$21.3K ﹤0.01% 4785
2020
Q4 		$11K Buy
2,200
+500
+29% +$23.9K ﹤0.01% 3153
2020
Q3 		$3K Sell
1,700
-3,200
-65% -$140K ﹤0.01% 3932
2020
Q2 		$4K Sell
4,900
-4,200
-46% -$174K ﹤0.01% 3519
2020
Q1 		$5K Buy
9,100
+700
+8% +$29.8K ﹤0.01% 3117
2019
Q4 		$40K Buy
8,400
+5,300
+171% +$210K ﹤0.01% 1784
2019
Q3 		$1K Buy
3,100
+200
+7% +$7.43K ﹤0.01% 3877
2019
Q2 		$7K Buy
+2,900
New +$114K ﹤0.01% 2939
2017
Q2 		– Sell
-19,400
Closed -$11K – 7203
2017
Q1 		$11K Buy
19,400
+16,400
+547% +$668K ﹤0.01% 3968
2016
Q4 		$1K Sell
3,000
-23,200
-89% -$944K ﹤0.01% 6198
2016
Q3 		$21K Buy
26,200
+21,400
+446% +$972K ﹤0.01% 3389
2016
Q2 		$4K Buy
+4,800
New +$203K ﹤0.01% 5213
2016
Q1 		– Sell
-3,700
Closed -$3K – 7325
2015
Q4 		$3K Buy
+3,700
New +$189K ﹤0.01% 5404

Other funds holding XPH

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group's XPH Position: Q3 2023 in Review

Cutler Group sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q3 2023, closing a stake of 330 shares — an estimated $13K sold.

Cutler Group first reported a position in XPH in Q1 2016 and held it in 26 quarters. The position peaked at $269K in Q3 2016. 65 funds tracked by Wall St. Rank hold XPH as of Q3 2023.

  • Cutler Group reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 330 State Street SPDR S&P Pharmaceuticals ETF shares in Q3 2023, an estimated $13K.
  • Cutler Group first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q1 2016 and held it in 26 quarters.
  • Cutler Group's State Street SPDR S&P Pharmaceuticals ETF position peaked at $269K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.