Cutler Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $394K | Sell |
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|
2023
Q4 | $1.59M | Sell |
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|
2023
Q3 | $2.45M | Buy |
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|
2023
Q2 | $245K | Sell |
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|
2023
Q1 | $873K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $462K | Buy |
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|
2022
Q2 | $68K | Buy |
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|
2022
Q1 | $7K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $63K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $918K | Buy |
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|
2020
Q2 | $124K | Sell |
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|
2020
Q1 | $160K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $15.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $33K | Sell |
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|
2018
Q4 | $3.19M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $960K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.69M | Buy |
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|
2017
Q3 | $904K | Buy |
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|
2017
Q2 | $518K | Sell |
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|
2017
Q1 | $2.57M | Buy |
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|
2016
Q4 | $110K | Sell |
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|
2016
Q3 | $1.16M | Buy |
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|
2016
Q2 | $75K | Buy |
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|
2016
Q1 | $65K | Buy |
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|
2015
Q4 | – | Hold |
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