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
$6K Sell
36,500
-375,200
-91% -$27.4M ﹤0.01% 1531
2023
Q4
$41K Buy
411,700
+289,800
+238% +$18.4M ﹤0.01% 1564
2023
Q3
$273K Buy
121,900
+101,300
+492% +$6.49M 0.03% 632
2023
Q2
$21K Sell
20,600
-5,200
-20% -$319K ﹤0.01% 1833
2023
Q1
$20K Buy
25,800
+17,300
+204% +$1.14M ﹤0.01% 1935
2022
Q4
$1K Sell
8,500
-91,000
-91% -$5.65M ﹤0.01% 4198
2022
Q3
$110K Buy
99,500
+53,200
+115% +$3.4M 0.01% 1333
2022
Q2
$43K Buy
46,300
+15,100
+48% +$1.03M ﹤0.01% 2052
2022
Q1
$20K Buy
31,200
+18,300
+142% +$1.46M ﹤0.01% 3080
2021
Q4
$4K Buy
12,900
+5,100
+65% +$480K ﹤0.01% 4411
2021
Q3
$10K Sell
7,800
-4,300
-36% -$408K ﹤0.01% 3966
2021
Q2
$14K Sell
12,100
-51,400
-81% -$4.8M ﹤0.01% 3642
2021
Q1
$63K Sell
63,500
-214,300
-77% -$17.3M ﹤0.01% 2165
2020
Q4
$86K Buy
277,800
+213,000
+329% +$12.2M ﹤0.01% 1639
2020
Q3
$32K Sell
64,800
-69,200
-52% -$3.39M ﹤0.01% 2115
2020
Q2
$59K Buy
134,000
+102,000
+319% +$3.87M ﹤0.01% 1642
2020
Q1
$117K Sell
32,000
-15,300
-32% -$619K 0.01% 1262
2019
Q4
$4K Sell
47,300
-641,300
-93% -$28.2M ﹤0.01% 3188
2019
Q3
$689K Buy
688,600
+662,200
+2,508% +$27.5M 0.06% 273
2019
Q2
$121K Sell
26,400
-12,200
-32% -$530K 0.01% 991
2019
Q1
$84K Sell
38,600
-295,700
-88% -$13.1M 0.01% 1099
2018
Q4
$578K Buy
334,300
+111,000
+50% +$5.08M 0.05% 299
2018
Q3
$96K Buy
223,300
+89,000
+66% +$4.52M 0.01% 1226
2018
Q2
$52K Sell
134,300
-18,900
-12% -$882K ﹤0.01% 1591
2018
Q1
$113K Sell
153,200
-49,500
-24% -$2.27M 0.01% 1099
2017
Q4
$68K Sell
202,700
-587,100
-74% -$24.7M ﹤0.01% 1648
2017
Q3
$212K Buy
789,800
+621,900
+370% +$25M 0.01% 1135
2017
Q2
$128K Sell
167,900
-8,000
-5% -$332K ﹤0.01% 1658
2017
Q1
$183K Buy
175,900
+163,500
+1,319% +$7.04M 0.01% 1265
2016
Q4
$22K Sell
12,400
-48,400
-80% -$2.15M ﹤0.01% 3394
2016
Q3
$35K Sell
60,800
-573,300
-90% -$25.4M ﹤0.01% 2826
2016
Q2
$66K Buy
634,100
+576,100
+993% +$24.7M ﹤0.01% 2090
2016
Q1
$6K Sell
58,000
-69,500
-55% -$2.95M ﹤0.01% 4711
2015
Q4
$39K Buy
+127,500
New +$5.71M ﹤0.01% 2733

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.