Cutler Group LLC / CA: XRT position timeline

Cutler Group LLC / CA held 5,000 XRT shares at 2024-03-31 per its 13F-HR filed 2024-04-19.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 5,000 shares

   Change vs previous 13F -16,949 shares

   0.2% of the 13F portfolio, value $394,000.

   13F-HR 0001534270-24-000002 filed by Cutler Group LLC / CA
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 21,949 shares

   Change vs previous 13F -18,244 shares

   0.22% of the 13F portfolio, value $1,587,000.

   13F-HR 0001534270-24-000001 filed by Cutler Group LLC / CA
   Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 40,193 shares

   Change vs previous 13F +36,348 shares

   0.39% of the 13F portfolio, value $2,446,000.

   13F-HR 0001534270-23-000005 filed by Cutler Group LLC / CA
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 3,845 shares

   Change vs previous 13F -9,936 shares

   0.06% of the 13F portfolio, value $245,000.

   13F-HR 0001534270-23-000004 filed by Cutler Group LLC / CA
   Filed 2023-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 13,781 shares

   Change vs previous 13F +13,781 shares

   0.14% of the 13F portfolio, value $873,000.

   13F-HR 0001534270-23-000003 filed by Cutler Group LLC / CA
   Filed 2023-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -8,200 shares

   13F-HR 0001534270-23-000001 filed by Cutler Group LLC / CA
   Filed 2023-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2022-09-30

   13F 8,200 shares

   Change vs previous 13F +7,027 shares

   0.06% of the 13F portfolio, value $462,000.

   13F-HR 0001534270-22-000007 filed by Cutler Group LLC / CA
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 1,173 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $68,000.

   13F-HR 0001534270-22-000004 filed by Cutler Group LLC / CA
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).