Cumberland Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$2.5M | 6.04% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
80,685
-17,020
| -17% | -$2.22M | 4.29% | 7 |
|
|
2022
Q4 | $13.3M | Buy |
97,705
+13,320
| +16% | +$1.77M | 5.75% | 5 |
|
|
2022
Q3 | $10.2M | Sell |
84,385
-3,315
| -4% | -$427K | 4.07% | 8 |
|
|
2022
Q2 | $11.2M | Sell |
87,700
-1,292
| -1% | -$169K | 3.74% | 8 |
|
|
2022
Q1 | $12.2M | Sell |
88,992
-66,080
| -43% | -$8.75M | 2.83% | 12 |
|
|
2021
Q4 | $21.8M | Sell |
155,072
-2,420
| -2% | -$321K | 4.58% | 7 |
|
|
2021
Q3 | $20M | Buy |
157,492
+882
| +0.6% | +$117K | 4.63% | 8 |
|
|
2021
Q2 | $19.7M | Buy |
156,610
+5,460
| +4% | +$669K | 4.63% | 8 |
|
|
2021
Q1 | $17.6M | Buy |
151,150
+3,970
| +3% | +$458K | 4.37% | 8 |
|
|
2020
Q4 | $16.7M | Buy |
+147,180
| New | +$16.1M | 6.12% | 6 |
|
|
2020
Q2 | $13.4M | Sell |
133,600
-112,685
| -46% | -$11.1M | 5.06% | 7 |
|
|
2020
Q1 | $21.8M | Buy |
246,285
+103,920
| +73% | +$10.1M | 8.89% | 2 |
|
|
2019
Q4 | $14.5M | Sell |
142,365
-5,950
| -4% | -$572K | 5% | 7 |
|
|
2019
Q3 | $13.4M | Sell |
148,315
-4,845
| -3% | -$442K | 3.78% | 8 |
|
|
2019
Q2 | $14.2M | Buy |
153,160
+24,900
| +19% | +$2.24M | 4.79% | 7 |
|
|
2019
Q1 | $11.8M | Buy |
128,260
+17,420
| +16% | +$1.57M | 4.08% | 9 |
|
|
2018
Q4 | $9.59M | Buy |
110,840
+55,780
| +101% | +$5.05M | 3.44% | 11 |
|
|
2018
Q3 | $5.24M | Buy |
+55,060
| New | +$4.97M | 3.51% | 12 |
|
|
2018
Q1 | – | Sell |
-49,630
| Closed | -$4.1M | – | 45 |
|
|
2017
Q4 | $4.1M | Buy |
+49,630
| New | +$4.09M | 2.27% | 20 |
|
|
2016
Q4 | – | Sell |
-9,130
| Closed | -$658K | – | 61 |
|
|
2016
Q3 | $658K | Sell |
9,130
-460
| -5% | -$33.9K | 0.37% | 31 |
|
|
2016
Q2 | $688K | Buy |
9,590
+1,060
| +12% | +$74.7K | 0.42% | 27 |
|
|
2016
Q1 | $578K | Sell |
8,530
-1,190
| -12% | -$79.7K | 0.4% | 27 |
|
|
2015
Q4 | $700K | Buy |
+9,720
| New | +$687K | 0.41% | 34 |
|
|
2015
Q1 | – | Sell |
-5,380
| Closed | -$368K | – | 73 |
|
|
2014
Q4 | $368K | Sell |
5,380
-58,600
| -92% | -$3.92M | 0.21% | 35 |
|
|
2014
Q3 | $4.09M | Buy |
+63,980
| New | +$4.01M | 2.7% | 12 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$216K | – | 46 |
|
|
2013
Q4 | $216K | Sell |
3,900
-130,383
| -97% | -$6.97M | 0.12% | 29 |
|
|
2013
Q3 | $6.79M | Buy |
134,283
+82,850
| +161% | +$4.16M | 4.02% | 6 |
|
|
2013
Q2 | $2.45M | Buy |
+51,433
| New | +$2.46M | 1.34% | 29 |
|
Other funds holding XLV
NAM
RJA
Cumberland Advisors's XLV Position: Q3 2023 in Review
Cumberland Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 99,625 shares — an estimated $13.2M sold.
Cumberland Advisors first reported a position in XLV in Q2 2013 and held it in 29 quarters. The position peaked at $21.8M in Q4 2021. 1,521 funds tracked by Wall St. Rank hold XLV as of Q3 2023.
- Cumberland Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- Cumberland Advisors sold 99,625 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $13.2M.
- Cumberland Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
- Cumberland Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $21.8M in Q4 2021.
- 1,521 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.
Based on Cumberland Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.