Cumberland Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cumberland Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-436,402	Closed	-$17.2M	–	65
2021 Q1	$17.2M	Buy	436,402 +79,420	+22%	+$3M	4.26%	9
2020 Q4	$12.9M	Buy	+356,982	New	+$12.2M	4.73%	8
2020 Q2	$6.64M	Buy	+235,680	New	+$6.2M	2.51%	13
2018 Q4	–	Sell	-17,860	Closed	-$517K	–	88
2018 Q3	$517K	Sell	17,860 -1,260	-7%	-$37.2K	0.35%	36
2018 Q2	$555K	Sell	19,120 -166,520	-90%	-$4.88M	0.35%	33
2018 Q1	$5.29M	Buy	185,640 +480	+0.3%	+$14.6K	3.23%	13
2017 Q4	$5.6M	Buy	185,160 +8,640	+5%	+$254K	3.1%	14
2017 Q3	$5.01M	Buy	176,520 +158,380	+873%	+$4.36M	3.07%	18
2017 Q2	$488K	Hold	18,140	–	–	0.29%	38
2017 Q1	$475K	Sell	18,140 -5,740	-24%	-$149K	0.3%	31
2016 Q4	$593K	Sell	23,880 -2,460	-9%	-$59.7K	0.42%	32
2016 Q3	$629K	Buy	+26,340	New	+$634K	0.35%	32
2014 Q2	–	Sell	-302,580	Closed	-$7.15M	–	60
2014 Q1	$7.15M	Buy	302,580 +74,060	+32%	+$1.7M	4.11%	10
2013 Q4	$5.28M	Buy	+228,520	New	+$5.02M	2.94%	13

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cumberland Advisors's XLB Position: Q2 2021 in Review

Cumberland Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 436,402 shares — an estimated $17.2M sold.

Cumberland Advisors first reported a position in XLB in Q4 2013 and held it in 14 quarters. The position peaked at $17.2M in Q1 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Cumberland Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Cumberland Advisors sold 436,402 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $17.2M.
Cumberland Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 14 quarters.
Cumberland Advisors's State Street Materials Select Sector SPDR ETF position peaked at $17.2M in Q1 2021.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Cumberland Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.