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
2023 Q3	–	Sell	-1,300	Closed	-$16K	–	4418
2023 Q2	$16K	Buy	1,300 +700	+117%	+$138K	﹤0.01%	1985
2023 Q1	$15K	Buy	+600	New	+$118K	﹤0.01%	2085
2022 Q4	–	Sell	-1,900	Closed	-$1K	–	5363
2022 Q3	$1K	Buy	+1,900	New	+$324K	﹤0.01%	4742
2021 Q4	–	Sell	-300	Closed	-$2K	–	6221
2021 Q3	$2K	Sell	300 -100	-25%	-$19.5K	﹤0.01%	5128
2021 Q2	$7K	Buy	+400	New	+$71.9K	﹤0.01%	4239
2021 Q1	–	Sell	-200	Closed	-$5K	–	6415
2020 Q4	$5K	Buy	+200	New	+$29.7K	﹤0.01%	3710
2020 Q3	–	Sell	-300	Closed	-$3K	–	5338
2020 Q2	$3K	Buy	+300	New	+$30.4K	﹤0.01%	3676
2019 Q4	–	Sell	-400	Closed	-$6K	–	4722
2019 Q3	$6K	Sell	400 -2,200	-85%	-$197K	﹤0.01%	2952
2019 Q2	$16K	Buy	2,600 +2,300	+767%	+$188K	﹤0.01%	2385
2019 Q1	$2K	Buy	+300	New	+$22.3K	﹤0.01%	3497
2018 Q1	–	Sell	-600	Closed	-$3K	–	5340
2017 Q4	$3K	Hold	600	–	–	﹤0.01%	4013
2017 Q3	$2K	Buy	+600	New	+$38.2K	﹤0.01%	5202
2017 Q1	–	Sell	-1,100	Closed	-$1K	–	7354
2016 Q4	$1K	Buy	+1,100	New	+$59.1K	﹤0.01%	6200

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.