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 |
5,000
-16,949
| -77% | -$1.24M | 0.13% | 163 |
|
|
2023
Q4 | $1.59M | Sell |
21,949
-18,244
| -45% | -$1.16M | 0.14% | 147 |
|
|
2023
Q3 | $2.45M | Buy |
40,193
+36,348
| +945% | +$2.33M | 0.25% | 88 |
|
|
2023
Q2 | $245K | Sell |
3,845
-9,936
| -72% | -$610K | 0.03% | 539 |
|
|
2023
Q1 | $873K | Buy |
+13,781
| New | +$906K | 0.09% | 226 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$509K | – | 5365 |
|
|
2022
Q3 | $462K | Buy |
8,200
+7,027
| +599% | +$449K | 0.03% | 561 |
|
|
2022
Q2 | $68K | Buy |
1,173
+1,073
| +1,073% | +$73K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $7K | Buy |
+100
| New | +$7.96K | ﹤0.01% | 3929 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$66K | – | 6222 |
|
|
2021
Q3 | $63K | Buy |
+700
| New | +$66.5K | ﹤0.01% | 2317 |
|
|
2021
Q2 | – | Sell |
-23,604
| Closed | -$2.2M | – | 6470 |
|
|
2021
Q1 | $2.1M | Buy |
+23,604
| New | +$1.91M | 0.1% | 202 |
|
|
2020
Q4 | – | Sell |
-18,494
| Closed | -$1.06M | – | 5602 |
|
|
2020
Q3 | $918K | Buy |
18,494
+15,594
| +538% | +$764K | 0.06% | 348 |
|
|
2020
Q2 | $124K | Sell |
2,900
-2,500
| -46% | -$94.9K | 0.01% | 1168 |
|
|
2020
Q1 | $160K | Sell |
5,400
-18,660
| -78% | -$755K | 0.01% | 1087 |
|
|
2019
Q4 | $1.11M | Sell |
24,060
-332,545
| -93% | -$14.6M | 0.07% | 241 |
|
|
2019
Q3 | $15.1M | Buy |
+356,605
| New | +$14.8M | 1.38% | 9 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$32.6K | – | 4894 |
|
|
2019
Q1 | $33K | Sell |
750
-77,213
| -99% | -$3.43M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $3.19M | Buy |
+77,963
| New | +$3.57M | 0.3% | 45 |
|
|
2018
Q3 | – | Sell |
-19,776
| Closed | -$1M | – | 4802 |
|
|
2018
Q2 | $960K | Buy |
+19,776
| New | +$923K | 0.08% | 266 |
|
|
2018
Q1 | – | Sell |
-103,842
| Closed | -$4.76M | – | 5342 |
|
|
2017
Q4 | $4.69M | Buy |
103,842
+82,196
| +380% | +$3.46M | 0.19% | 61 |
|
|
2017
Q3 | $904K | Buy |
21,646
+8,918
| +70% | +$358K | 0.03% | 385 |
|
|
2017
Q2 | $518K | Sell |
12,728
-48,082
| -79% | -$2M | 0.02% | 677 |
|
|
2017
Q1 | $2.57M | Buy |
60,810
+58,299
| +2,322% | +$2.51M | 0.11% | 164 |
|
|
2016
Q4 | $110K | Sell |
2,511
-24,232
| -91% | -$1.08M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.16M | Buy |
26,743
+24,943
| +1,386% | +$1.1M | 0.05% | 276 |
|
|
2016
Q2 | $75K | Buy |
1,800
+388
| +27% | +$16.7K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $65K | Buy |
+1,412
| New | +$59.9K | ﹤0.01% | 2048 |
|
Other funds holding XRT
Cutler Group's XRT Position: Q1 2024 in Review
Cutler Group reduced its State Street SPDR S&P Retail ETF (XRT) stake by 77% in Q1 2024, selling an estimated $1.24M and leaving 5,000 shares worth $394K. The position accounts for 0.13% of the portfolio, ranked #163.
Cutler Group first reported a position in XRT in Q1 2016 and has held it in 26 quarters since. The position peaked at $15.1M in Q3 2019. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.
- Cutler Group held 5,000 shares of State Street SPDR S&P Retail ETF worth $394K as of Q1 2024.
- Cutler Group sold 16,949 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $1.24M.
- State Street SPDR S&P Retail ETF made up 0.13% of Cutler Group's portfolio in Q1 2024, its #163 holding.
- Cutler Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and has held it in 26 quarters since.
- Cutler Group's State Street SPDR S&P Retail ETF position peaked at $15.1M in Q3 2019.
- 134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.