Cutler Group’s SPDR S&P Retail ETF XRT Stock Holding History

Cutler Group’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$394K	Sell	5,000 -16,949	-77%	-$1.34M	0.13%	111
2023 Q4	$1.59M	Sell	21,949 -18,244	-45%	-$1.32M	0.14%	106
2023 Q3	$2.45M	Buy	40,193 +36,348	+945%	+$2.21M	0.25%	72
2023 Q2	$245K	Sell	3,845 -9,936	-72%	-$633K	0.03%	300
2023 Q1	$873K	Buy	+13,781	New	+$873K	0.09%	148
2022 Q4	–	Sell	-8,200	Closed	-$462K	–	2455
2022 Q3	$462K	Buy	8,200 +7,027	+599%	+$396K	0.03%	281
2022 Q2	$68K	Buy	1,173 +1,073	+1,073%	+$62.2K	﹤0.01%	782
2022 Q1	$7K	Buy	+100	New	+$7K	﹤0.01%	1632
2021 Q4	–	Sell	-700	Closed	-$63K	–	2730
2021 Q3	$63K	Buy	+700	New	+$63K	﹤0.01%	1138
2021 Q2	–	Sell	-23,604	Closed	-$2.11M	–	2806
2021 Q1	$2.11M	Buy	+23,604	New	+$2.11M	0.1%	134
2020 Q4	–	Sell	-18,494	Closed	-$918K	–	2464
2020 Q3	$918K	Buy	18,494 +15,594	+538%	+$774K	0.06%	200
2020 Q2	$124K	Sell	2,900 -2,500	-46%	-$107K	0.01%	580
2020 Q1	$160K	Sell	5,400 -18,660	-78%	-$553K	0.01%	490
2019 Q4	$1.11M	Sell	24,060 -332,545	-93%	-$15.3M	0.07%	190
2019 Q3	$15.1M	Buy	+356,605	New	+$15.1M	1.38%	9
2019 Q2	–	Sell	-750	Closed	-$33K	–	2291
2019 Q1	$33K	Sell	750 -77,213	-99%	-$3.4M	﹤0.01%	944
2018 Q4	$3.2M	Buy	+77,963	New	+$3.2M	0.3%	36
2018 Q3	–	Sell	-19,776	Closed	-$960K	–	2265
2018 Q2	$960K	Buy	+19,776	New	+$960K	0.08%	211
2018 Q1	–	Sell	-103,842	Closed	-$4.69M	–	2576
2017 Q4	$4.69M	Buy	103,842 +82,196	+380%	+$3.71M	0.19%	50
2017 Q3	$904K	Buy	21,646 +8,918	+70%	+$372K	0.03%	278
2017 Q2	$518K	Sell	12,728 -48,082	-79%	-$1.96M	0.02%	485
2017 Q1	$2.57M	Buy	60,810 +58,299	+2,322%	+$2.46M	0.11%	133
2016 Q4	$110K	Sell	2,511 -24,232	-91%	-$1.06M	﹤0.01%	1148
2016 Q3	$1.16M	Buy	26,743 +24,943	+1,386%	+$1.09M	0.05%	186
2016 Q2	$75K	Buy	1,800 +388	+27%	+$16.2K	﹤0.01%	1167
2016 Q1	$65K	Buy	+1,412	New	+$65K	﹤0.01%	1162
2015 Q4	–	Hold	0	–	–	–	3342