Cumberland Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Cumberland Advisors’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$478K	3.03%	13
2016 Q2	$4.92M	Sell	146,820 -1,640	-1%	-$55.4K	3.03%	14
2016 Q1	$5.02M	Buy	148,460 +3,130	+2%	+$97.3K	3.46%	10
2015 Q4	$4.97M	Sell	145,330 -500	-0.3%	-$17.8K	2.94%	13
2015 Q3	$4.99M	Sell	145,830 -11,140	-7%	-$409K	3.1%	13
2015 Q2	$5.75M	Buy	156,970 +15,410	+11%	+$557K	3.04%	12
2015 Q1	$5.22M	Buy	141,560 +730	+0.5%	+$25.8K	2.71%	12
2014 Q4	$4.8M	Buy	+140,830	New	+$4.47M	2.79%	10
2013 Q3	–	Sell	-246,703	Closed	-$7.26M	–	56
2013 Q2	$7.26M	Buy	+246,703	New	+$7.47M	3.96%	8

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Cumberland Advisors's XHB Position: Q4 2016 in Review

Cumberland Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2016, closing a stake of 160,360 shares — an estimated $5.44M sold.

Cumberland Advisors first reported a position in XHB in Q2 2013 and held it in 9 quarters. The position peaked at $7.26M in Q2 2013. 145 funds tracked by Wall St. Rank hold XHB as of Q4 2016.

Cumberland Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2016 after selling out during the quarter.
Cumberland Advisors sold 160,360 State Street SPDR S&P Homebuilders ETF shares in Q4 2016, an estimated $5.44M.
Cumberland Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 9 quarters.
Cumberland Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $7.26M in Q2 2013.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2016.

Based on Cumberland Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.