Cumberland Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Cumberland Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,625	Closed	-$13.2M	–	64
2023 Q2	$13.2M	Buy	99,625 +18,940	+23%	+$2.51M	6.04%	6
2023 Q1	$10.4M	Sell	80,685 -17,020	-17%	-$2.2M	4.29%	7
2022 Q4	$13.3M	Buy	97,705 +13,320	+16%	+$1.81M	5.75%	5
2022 Q3	$10.2M	Sell	84,385 -3,315	-4%	-$401K	4.07%	8
2022 Q2	$11.2M	Sell	87,700 -1,292	-1%	-$166K	3.74%	8
2022 Q1	$12.2M	Sell	88,992 -66,080	-43%	-$9.05M	2.83%	12
2021 Q4	$21.8M	Sell	155,072 -2,420	-2%	-$341K	4.58%	7
2021 Q3	$20M	Buy	157,492 +882	+0.6%	+$112K	4.63%	8
2021 Q2	$19.7M	Buy	156,610 +5,460	+4%	+$688K	4.63%	8
2021 Q1	$17.6M	Buy	151,150 +3,970	+3%	+$463K	4.37%	8
2020 Q4	$16.7M	Buy	+147,180	New	+$16.7M	6.12%	6
2020 Q2	$13.4M	Sell	133,600 -112,685	-46%	-$11.3M	5.06%	7
2020 Q1	$21.8M	Buy	246,285 +103,920	+73%	+$9.21M	8.89%	2
2019 Q4	$14.5M	Sell	142,365 -5,950	-4%	-$606K	5%	7
2019 Q3	$13.4M	Sell	148,315 -4,845	-3%	-$437K	3.78%	8
2019 Q2	$14.2M	Buy	153,160 +24,900	+19%	+$2.31M	4.79%	7
2019 Q1	$11.8M	Buy	128,260 +17,420	+16%	+$1.6M	4.08%	9
2018 Q4	$9.59M	Buy	110,840 +55,780	+101%	+$4.83M	3.44%	11
2018 Q3	$5.24M	Buy	+55,060	New	+$5.24M	3.51%	12
2018 Q1	–	Sell	-49,630	Closed	-$4.1M	–	45
2017 Q4	$4.1M	Buy	+49,630	New	+$4.1M	2.27%	20
2016 Q4	–	Sell	-9,130	Closed	-$658K	–	61
2016 Q3	$658K	Sell	9,130 -460	-5%	-$33.2K	0.37%	31
2016 Q2	$688K	Buy	9,590 +1,060	+12%	+$76K	0.42%	27
2016 Q1	$578K	Sell	8,530 -1,190	-12%	-$80.6K	0.4%	27
2015 Q4	$700K	Buy	+9,720	New	+$700K	0.41%	34
2015 Q1	–	Sell	-5,380	Closed	-$368K	–	73
2014 Q4	$368K	Sell	5,380 -58,600	-92%	-$4.01M	0.21%	35
2014 Q3	$4.09M	Buy	+63,980	New	+$4.09M	2.7%	12
2014 Q1	–	Sell	-3,900	Closed	-$216K	–	46
2013 Q4	$216K	Sell	3,900 -130,383	-97%	-$7.22M	0.12%	29
2013 Q3	$6.79M	Buy	134,283 +82,850	+161%	+$4.19M	4.02%	6
2013 Q2	$2.45M	Buy	+51,433	New	+$2.45M	1.34%	29