CA
Cumberland Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
38,206
+315
| +0.8% | +$46.5K | 2.37% | 13 |
|
|
2025
Q1 | $4.97M | Sell |
37,891
-29
| -0.1% | -$3.8K | 2.25% | 12 |
|
|
2024
Q4 | $5M | Buy |
37,920
+1,520
| +4% | +$200K | 1.99% | 13 |
|
|
2024
Q3 | $4.93M | Buy |
36,400
+215
| +0.6% | +$29.1K | 1.96% | 13 |
|
|
2024
Q2 | $4.41M | Sell |
36,185
-535
| -1% | -$65.2K | 1.81% | 12 |
|
|
2024
Q1 | $4.63M | Buy |
36,720
+1,190
| +3% | +$150K | 1.72% | 13 |
|
|
2023
Q4 | $4.05M | Buy |
35,530
+150
| +0.4% | +$17.1K | 1.74% | 12 |
|
|
2023
Q3 | $3.59M | Buy |
+35,380
| New | +$3.59M | 1.59% | 15 |
|
|
2020
Q2 | $10.4M | Buy |
+151,100
| New | +$10.4M | 3.93% | 10 |
|
|
2019
Q4 | – | Sell |
-94,480
| Closed | -$7.33M | – | 77 |
|
|
2019
Q3 | $7.33M | Buy |
+94,480
| New | +$7.33M | 2.07% | 13 |
|
|
2018
Q3 | – | Sell |
-70,400
| Closed | -$5.04M | – | 50 |
|
|
2018
Q2 | $5.04M | Buy |
70,400
+1,610
| +2% | +$115K | 3.15% | 13 |
|
|
2018
Q1 | $5.11M | Sell |
68,790
-6,200
| -8% | -$461K | 3.13% | 15 |
|
|
2017
Q4 | $5.67M | Buy |
74,990
+3,990
| +6% | +$302K | 3.14% | 13 |
|
|
2017
Q3 | $5.04M | Buy |
+71,000
| New | +$5.04M | 3.09% | 16 |
|
|
2014
Q1 | – | Sell |
-96,120
| Closed | -$5.02M | – | 45 |
|
|
2013
Q4 | $5.02M | Buy |
96,120
+25,950
| +37% | +$1.36M | 2.8% | 14 |
|
|
2013
Q3 | $3.26M | Sell |
70,170
-62,925
| -47% | -$2.92M | 1.93% | 16 |
|
|
2013
Q2 | $5.68M | Buy |
+133,095
| New | +$5.68M | 3.1% | 12 |
|