Cutler Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Cutler Group’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$92K	Sell	400 -600	-60%	-$132K	0.03%	479
2023 Q4	$224K	Buy	+1,000	New	+$197K	0.02%	681
2023 Q3	–	Sell	-100	Closed	-$21.1K	–	4419
2023 Q2	$22K	Hold	100	–	–	﹤0.01%	1812
2023 Q1	$20K	Buy	+100	New	+$19.6K	﹤0.01%	1934
2022 Q4	–	Sell	-400	Closed	-$66.8K	–	5364
2022 Q3	$60K	Buy	+400	New	+$68.1K	﹤0.01%	1769
2021 Q1	–	Sell	-100	Closed	-$17K	–	6416
2020 Q4	$17K	Buy	+100	New	+$14.9K	﹤0.01%	2807
2019 Q4	–	Sell	-199	Closed	-$19.3K	–	4723
2019 Q3	$17K	Buy	+199	New	+$17.9K	﹤0.01%	2310
2018 Q1	–	Sell	-100	Closed	-$6K	–	5341
2017 Q4	$6K	Sell	100 -600	-86%	-$42K	﹤0.01%	3534
2017 Q3	$45K	Hold	700	–	–	﹤0.01%	2346
2017 Q2	$43K	Hold	700	–	–	﹤0.01%	2656
2017 Q1	$42K	Buy	+700	New	+$41.4K	﹤0.01%	2595
2016 Q4	–	Sell	-600	Closed	-$32.2K	–	7454
2016 Q3	$31K	Buy	600 +500	+500%	+$24.7K	﹤0.01%	2979
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	5214
2016 Q1	$4K	Sell	100 -200	-67%	-$8.22K	﹤0.01%	5112
2015 Q4	$13K	Buy	+300	New	+$12.9K	﹤0.01%	3891

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's XSD Position: Q1 2024 in Review

Cutler Group reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 60% in Q1 2024, selling an estimated $132K and leaving 400 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #479.

Cutler Group first reported a position in XSD in Q4 2015 and has held it in 15 quarters since. The position peaked at $224K in Q4 2023. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

Cutler Group held 400 shares of State Street SPDR S&P Semiconductor ETF worth $92K as of Q1 2024.
Cutler Group sold 600 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $132K.
State Street SPDR S&P Semiconductor ETF made up 0.03% of Cutler Group's portfolio in Q1 2024, its #479 holding.
Cutler Group first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2015 and has held it in 15 quarters since.
Cutler Group's State Street SPDR S&P Semiconductor ETF position peaked at $224K in Q4 2023.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.