Cumberland Advisors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.75M	Sell	122,680 -230	-0.2%	-$13.2K	2.64%	11
2025 Q4	$7.39M	Sell	122,910 -780	-0.6%	-$45.9K	2.8%	10
2025 Q3	$7.34M	Buy	123,690 +58,360	+89%	+$3.39M	2.82%	10
2025 Q2	$3.9M	Buy	+65,330	New	+$3.8M	1.64%	17
2020 Q1	–	Sell	-173,535	Closed	-$6.15M	–	70
2019 Q4	$6.15M	Sell	173,535 -3,965	-2%	-$139K	2.12%	15
2019 Q3	$6.25M	Buy	177,500 +3,690	+2%	+$127K	1.77%	18
2019 Q2	$5.91M	Buy	173,810 +78,090	+82%	+$2.57M	1.99%	16
2019 Q1	$2.96M	Sell	95,720 -5,960	-6%	-$182K	1.03%	24
2018 Q4	$2.88M	Buy	+101,680	New	+$3.06M	1.03%	22
2017 Q4	–	Sell	-175,680	Closed	-$5.27M	–	45
2017 Q3	$5.27M	Buy	175,680 +30,750	+21%	+$917K	3.23%	10
2017 Q2	$4.25M	Buy	+144,930	New	+$4.17M	2.5%	17
2015 Q2	–	Sell	-198,540	Closed	-$4.44M	–	63
2015 Q1	$4.44M	Buy	+198,540	New	+$4.37M	2.3%	16
2013 Q3	–	Sell	-670,140	Closed	-$12.1M	–	48
2013 Q2	$12.1M	Buy	+670,140	New	+$11.9M	6.58%	2