Cumberland Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-417,330
Closed -$14.2M 67
2021
Q1
$14.2M Buy
+417,330
New +$13.4M 3.52% 11
2020
Q2
$10.1M Buy
+434,475
New +$9.87M 3.81% 11

Other funds holding XLF

Cumberland Advisors's XLF Position: Q2 2021 in Review

Cumberland Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2021, closing a stake of 417,330 shares — an estimated $14.2M sold.

Cumberland Advisors first reported a position in XLF in Q2 2020 and held it in 2 quarters. The position peaked at $14.2M in Q1 2021. 1,320 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

  • Cumberland Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Cumberland Advisors sold 417,330 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $14.2M.
  • Cumberland Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and held it in 2 quarters.
  • Cumberland Advisors's State Street Financial Select Sector SPDR ETF position peaked at $14.2M in Q1 2021.
  • 1,320 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

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