CA
Cumberland Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,342
| Closed | -$10.7M | – | 52 |
|
|
2024
Q4 | $10.7M | Sell |
124,342
-1,000
| -0.8% | -$85.7K | 4.25% | 6 |
|
|
2024
Q3 | $11M | Sell |
125,342
-3,120
| -2% | -$274K | 4.37% | 7 |
|
|
2024
Q2 | $11.7M | Sell |
128,462
-4,220
| -3% | -$385K | 4.79% | 5 |
|
|
2024
Q1 | $12.5M | Buy |
132,682
+92,505
| +230% | +$8.73M | 4.66% | 5 |
|
|
2023
Q4 | $3.37M | Buy |
40,177
+295
| +0.7% | +$24.7K | 1.45% | 16 |
|
|
2023
Q3 | $3.6M | Buy |
39,882
+122
| +0.3% | +$11K | 1.6% | 14 |
|
|
2023
Q2 | $3.23M | Sell |
39,760
-3,770
| -9% | -$306K | 1.47% | 14 |
|
|
2023
Q1 | $3.61M | Sell |
43,530
-110
| -0.3% | -$9.11K | 1.48% | 16 |
|
|
2022
Q4 | $3.82M | Buy |
43,640
+9,390
| +27% | +$821K | 1.65% | 16 |
|
|
2022
Q3 | $2.47M | Buy |
+34,250
| New | +$2.47M | 0.98% | 23 |
|
|
2022
Q1 | – | Sell |
-320,460
| Closed | -$17.8M | – | 66 |
|
|
2021
Q4 | $17.8M | Buy |
320,460
+6,000
| +2% | +$333K | 3.73% | 9 |
|
|
2021
Q3 | $16.4M | Buy |
+314,460
| New | +$16.4M | 3.79% | 9 |
|
|
2021
Q2 | – | Sell |
-267,350
| Closed | -$13.1M | – | 66 |
|
|
2021
Q1 | $13.1M | Buy |
+267,350
| New | +$13.1M | 3.25% | 12 |
|
|
2016
Q1 | – | Sell |
-27,360
| Closed | -$1.65M | – | 61 |
|
|
2015
Q4 | $1.65M | Buy |
+27,360
| New | +$1.65M | 0.98% | 25 |
|
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$4.4M | – | 77 |
|
|
2014
Q2 | $4.4M | Buy |
44,000
+260
| +0.6% | +$26K | 2.81% | 12 |
|
|
2014
Q1 | $3.9M | Buy |
+43,740
| New | +$3.9M | 2.24% | 18 |
|
|
2013
Q3 | – | Sell |
-44,390
| Closed | -$3.48M | – | 57 |
|
|
2013
Q2 | $3.48M | Buy |
+44,390
| New | +$3.48M | 1.9% | 22 |
|