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.