CA
Cumberland Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,130
| Closed | -$1.78M | – | 63 |
|
|
2023
Q2 | $1.78M | Buy |
+27,130
| New | +$1.78M | 0.81% | 33 |
|
|
2023
Q1 | – | Sell |
-53,800
| Closed | -$3.79M | – | 63 |
|
|
2022
Q4 | $3.79M | Buy |
+53,800
| New | +$3.79M | 1.64% | 17 |
|
|
2020
Q1 | – | Sell |
-146,600
| Closed | -$9.47M | – | 76 |
|
|
2019
Q4 | $9.47M | Buy |
+146,600
| New | +$9.47M | 3.26% | 9 |
|
|
2016
Q3 | – | Sell |
-180,385
| Closed | -$9.47M | – | 60 |
|
|
2016
Q2 | $9.47M | Sell |
180,385
-13,850
| -7% | -$727K | 5.83% | 5 |
|
|
2016
Q1 | $9.64M | Buy |
194,235
+14,105
| +8% | +$700K | 6.63% | 5 |
|
|
2015
Q4 | $7.8M | Sell |
180,130
-106,592
| -37% | -$4.61M | 4.62% | 9 |
|
|
2015
Q3 | $12.4M | Sell |
286,722
-22,598
| -7% | -$978K | 7.72% | 3 |
|
|
2015
Q2 | $12.8M | Sell |
309,320
-9,175
| -3% | -$380K | 6.78% | 3 |
|
|
2015
Q1 | $14.2M | Sell |
318,495
-4,500
| -1% | -$200K | 7.34% | 3 |
|
|
2014
Q4 | $15.3M | Buy |
322,995
+36,900
| +13% | +$1.74M | 8.87% | 3 |
|
|
2014
Q3 | $12M | Buy |
286,095
+37,160
| +15% | +$1.56M | 7.94% | 3 |
|
|
2014
Q2 | $11M | Buy |
248,935
+48,635
| +24% | +$2.15M | 7.04% | 3 |
|
|
2014
Q1 | $8.3M | Buy |
+200,300
| New | +$8.3M | 4.77% | 7 |
|