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.