CA
Cumberland Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,370
| Closed | -$3.07M | – | 62 |
|
|
2023
Q2 | $3.07M | Buy |
+41,370
| New | +$3.07M | 1.4% | 16 |
|
|
2023
Q1 | – | Sell |
-51,320
| Closed | -$3.83M | – | 62 |
|
|
2022
Q4 | $3.83M | Buy |
+51,320
| New | +$3.83M | 1.66% | 15 |
|
|
2020
Q2 | – | Sell |
-168,580
| Closed | -$9.18M | – | 67 |
|
|
2020
Q1 | $9.18M | Buy |
168,580
+19,260
| +13% | +$1.05M | 3.74% | 11 |
|
|
2019
Q4 | $9.4M | Buy |
+149,320
| New | +$9.4M | 3.24% | 10 |
|
|
2017
Q4 | – | Sell |
-14,590
| Closed | -$788K | – | 47 |
|
|
2017
Q3 | $788K | Sell |
14,590
-160
| -1% | -$8.64K | 0.48% | 36 |
|
|
2017
Q2 | $810K | Hold |
14,750
| – | – | 0.48% | 34 |
|
|
2017
Q1 | $805K | Sell |
14,750
-4,630
| -24% | -$253K | 0.5% | 30 |
|
|
2016
Q4 | $1M | Sell |
19,380
-2,060
| -10% | -$107K | 0.71% | 31 |
|
|
2016
Q3 | $1.14M | Sell |
21,440
-116,540
| -84% | -$6.2M | 0.64% | 28 |
|
|
2016
Q2 | $7.61M | Buy |
137,980
+115,470
| +513% | +$6.37M | 4.69% | 9 |
|
|
2016
Q1 | $1.19M | Hold |
22,510
| – | – | 0.82% | 25 |
|
|
2015
Q4 | $1.14M | Buy |
+22,510
| New | +$1.14M | 0.67% | 31 |
|