Cumberland Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cumberland Advisors’s Portfolio XLV Stock Details XLV Fund Activity

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