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
$1K Sell
1,300
-25,000
-95% -$1.82M ﹤0.01% 2143
2023
Q4
$86K Sell
26,300
-37,500
-59% -$2.38M 0.01% 1138
2023
Q3
$114K Buy
63,800
+57,100
+852% +$3.66M 0.01% 1061
2023
Q2
$23K Sell
6,700
-20,100
-75% -$1.23M ﹤0.01% 1790
2023
Q1
$11K Buy
26,800
+19,600
+272% +$1.29M ﹤0.01% 2300
2022
Q4
$7K Sell
7,200
-5,500
-43% -$341K ﹤0.01% 2988
2022
Q3
$8K Buy
12,700
+6,300
+98% +$402K ﹤0.01% 3332
2022
Q2
$2K Sell
6,400
-3,700
-37% -$252K ﹤0.01% 4403
2022
Q1
$7K Sell
10,100
-49,400
-83% -$3.93M ﹤0.01% 3928
2021
Q4
$66K Buy
59,500
+51,400
+635% +$4.84M ﹤0.01% 2183
2021
Q3
$74K Sell
8,100
-8,500
-51% -$807K ﹤0.01% 2175
2021
Q2
$158K Sell
16,600
-71,100
-81% -$6.64M 0.01% 1516
2021
Q1
$193K Buy
87,700
+51,500
+142% +$4.17M 0.01% 1299
2020
Q4
$79K Buy
36,200
+25,500
+238% +$1.46M ﹤0.01% 1688
2020
Q3
$5K Buy
10,700
+10,000
+1,429% +$490K ﹤0.01% 3556
2020
Q2
$3K Sell
700
-19,800
-97% -$752K ﹤0.01% 3677
2020
Q1
$17K Buy
20,500
+6,900
+51% +$279K ﹤0.01% 2423
2019
Q4
$8K Buy
13,600
+5,400
+66% +$238K ﹤0.01% 2789
2019
Q3
$6K Buy
8,200
+600
+8% +$24.9K ﹤0.01% 2953
2019
Q2
$14K Sell
7,600
-69,000
-90% -$3M ﹤0.01% 2452
2019
Q1
$46K Buy
76,600
+8,700
+13% +$387K ﹤0.01% 1493
2018
Q4
$8K Sell
67,900
-3,700
-5% -$169K ﹤0.01% 2681
2018
Q3
$91K Buy
71,600
+15,600
+28% +$791K 0.01% 1255
2018
Q2
$73K Sell
56,000
-3,600
-6% -$168K 0.01% 1366
2018
Q1
$46K Sell
59,600
-6,400
-10% -$293K ﹤0.01% 1719
2017
Q4
$75K Buy
66,000
+9,100
+16% +$383K ﹤0.01% 1571
2017
Q3
$28K Sell
56,900
-19,200
-25% -$771K ﹤0.01% 2811
2017
Q2
$52K Buy
76,100
+19,800
+35% +$823K ﹤0.01% 2464
2017
Q1
$62K Buy
56,300
+44,500
+377% +$1.91M ﹤0.01% 2189
2016
Q4
$2K Buy
+11,800
New +$525K ﹤0.01% 5742
2016
Q3
Sell
-253,100
Closed -$171K 7491
2016
Q2
$171K Buy
+253,100
New +$10.9M 0.01% 1241
2016
Q1
Sell
-3,000
Closed -$1K 7329
2015
Q4
$1K Buy
+3,000
New +$134K ﹤0.01% 6134

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.