CA
Cumberland Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-218,201
| Closed | -$17.2M | – | 65 |
|
|
2021
Q1 | $17.2M | Buy |
218,201
+39,710
| +22% | +$3.13M | 4.26% | 9 |
|
|
2020
Q4 | $12.9M | Buy |
+178,491
| New | +$12.9M | 4.73% | 8 |
|
|
2020
Q2 | $6.64M | Buy |
+117,840
| New | +$6.64M | 2.51% | 13 |
|
|
2018
Q4 | – | Sell |
-8,930
| Closed | -$517K | – | 88 |
|
|
2018
Q3 | $517K | Sell |
8,930
-630
| -7% | -$36.5K | 0.35% | 36 |
|
|
2018
Q2 | $555K | Sell |
9,560
-83,260
| -90% | -$4.83M | 0.35% | 33 |
|
|
2018
Q1 | $5.29M | Buy |
92,820
+240
| +0.3% | +$13.7K | 3.23% | 13 |
|
|
2017
Q4 | $5.6M | Buy |
92,580
+4,320
| +5% | +$261K | 3.1% | 14 |
|
|
2017
Q3 | $5.01M | Buy |
88,260
+79,190
| +873% | +$4.5M | 3.07% | 18 |
|
|
2017
Q2 | $488K | Hold |
9,070
| – | – | 0.29% | 38 |
|
|
2017
Q1 | $475K | Sell |
9,070
-2,870
| -24% | -$150K | 0.3% | 31 |
|
|
2016
Q4 | $593K | Sell |
11,940
-1,230
| -9% | -$61.1K | 0.42% | 32 |
|
|
2016
Q3 | $629K | Buy |
+13,170
| New | +$629K | 0.35% | 32 |
|
|
2014
Q2 | – | Sell |
-151,290
| Closed | -$7.15M | – | 60 |
|
|
2014
Q1 | $7.15M | Buy |
151,290
+37,030
| +32% | +$1.75M | 4.11% | 10 |
|
|
2013
Q4 | $5.28M | Buy |
+114,260
| New | +$5.28M | 2.94% | 13 |
|