Cumberland Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-158,140	Closed	-$7.95M	–	56
2024 Q1	$7.95M	Buy	+158,140	New	+$7.8M	2.96%	10
2018 Q4	–	Sell	-123,910	Closed	-$7.36M	–	81
2018 Q3	$7.36M	Buy	123,910 +19,915	+19%	+$1.24M	4.93%	6
2018 Q2	$6.34M	Buy	103,995 +2,230	+2%	+$140K	3.96%	8
2018 Q1	$6.15M	Sell	101,765 -615	-0.6%	-$38.2K	3.76%	8
2017 Q4	$6.03M	Buy	102,380 +4,670	+5%	+$268K	3.33%	9
2017 Q3	$5.55M	Buy	97,710 +20,990	+27%	+$1.13M	3.4%	9
2017 Q2	$4.22M	Buy	+76,720	New	+$4.13M	2.48%	18
2016 Q4	–	Sell	-130,990	Closed	-$5.54M	–	56
2016 Q3	$5.54M	Buy	+130,990	New	+$5.37M	3.08%	11
2013 Q3	–	Sell	-126,410	Closed	-$4.28M	–	49
2013 Q2	$4.28M	Buy	+126,410	New	+$4.04M	2.34%	17