Cumberland Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cumberland Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,260	Closed	-$1.78M	–	63
2023 Q2	$1.78M	Buy	+54,260	New	+$1.83M	0.81%	33
2023 Q1	–	Sell	-107,600	Closed	-$3.79M	–	63
2022 Q4	$3.79M	Buy	+107,600	New	+$3.66M	1.64%	17
2020 Q1	–	Sell	-293,200	Closed	-$9.47M	–	76
2019 Q4	$9.47M	Buy	+293,200	New	+$9.31M	3.26%	9
2016 Q3	–	Sell	-360,770	Closed	-$9.46M	–	60
2016 Q2	$9.46M	Sell	360,770 -27,700	-7%	-$683K	5.83%	5
2016 Q1	$9.64M	Buy	388,470 +28,210	+8%	+$651K	6.63%	5
2015 Q4	$7.8M	Sell	360,260 -213,184	-37%	-$4.62M	4.62%	9
2015 Q3	$12.4M	Sell	573,444 -45,196	-7%	-$973K	7.72%	3
2015 Q2	$12.8M	Sell	618,640 -18,350	-3%	-$402K	6.78%	3
2015 Q1	$14.2M	Sell	636,990 -9,000	-1%	-$208K	7.34%	3
2014 Q4	$15.3M	Buy	645,990 +73,800	+13%	+$1.67M	8.87%	3
2014 Q3	$12M	Buy	572,190 +74,320	+15%	+$1.57M	7.94%	3
2014 Q2	$11M	Buy	497,870 +97,270	+24%	+$2.07M	7.04%	3
2014 Q1	$8.3M	Buy	+400,600	New	+$7.9M	4.77%	7

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cumberland Advisors's XLU Position: Q3 2023 in Review

Cumberland Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 54,260 shares — an estimated $1.78M sold.

Cumberland Advisors first reported a position in XLU in Q1 2014 and held it in 13 quarters. The position peaked at $15.3M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Cumberland Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Cumberland Advisors sold 54,260 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $1.78M.
Cumberland Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 13 quarters.
Cumberland Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $15.3M in Q4 2014.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Cumberland Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.