CA
Cumberland Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,360
| Closed | -$5.44M | – | 60 |
|
|
2016
Q3 | $5.44M | Buy |
160,360
+13,540
| +9% | +$460K | 3.03% | 13 |
|
|
2016
Q2 | $4.92M | Sell |
146,820
-1,640
| -1% | -$55K | 3.03% | 14 |
|
|
2016
Q1 | $5.02M | Buy |
148,460
+3,130
| +2% | +$106K | 3.46% | 10 |
|
|
2015
Q4 | $4.97M | Sell |
145,330
-500
| -0.3% | -$17.1K | 2.94% | 13 |
|
|
2015
Q3 | $4.99M | Sell |
145,830
-11,140
| -7% | -$381K | 3.1% | 13 |
|
|
2015
Q2 | $5.75M | Buy |
156,970
+15,410
| +11% | +$564K | 3.04% | 12 |
|
|
2015
Q1 | $5.22M | Buy |
141,560
+730
| +0.5% | +$26.9K | 2.71% | 12 |
|
|
2014
Q4 | $4.81M | Buy |
+140,830
| New | +$4.81M | 2.79% | 10 |
|
|
2013
Q3 | – | Sell |
-246,703
| Closed | -$7.26M | – | 56 |
|
|
2013
Q2 | $7.26M | Buy |
+246,703
| New | +$7.26M | 3.96% | 8 |
|