Cumberland Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,520	Closed	-$1.49M	–	58
2023 Q3	$1.49M	Buy	+18,520	New	+$1.57M	0.66%	33
2023 Q2	–	Sell	-37,820	Closed	-$2.83M	–	61
2023 Q1	$2.83M	Buy	+37,820	New	+$2.71M	1.16%	20
2022 Q4	–	Sell	-54,690	Closed	-$3.9M	–	62
2022 Q3	$3.9M	Sell	54,690 -81,090	-60%	-$6.34M	1.55%	15
2022 Q2	$9.33M	Sell	135,780 -40,320	-23%	-$3.18M	3.1%	12
2022 Q1	$16.3M	Buy	176,100 +5,570	+3%	+$510K	3.77%	9
2021 Q4	$17.4M	Buy	170,530 +3,400	+2%	+$339K	3.65%	11
2021 Q3	$15M	Buy	167,130 +6,730	+4%	+$611K	3.47%	10
2021 Q2	$14.3M	Buy	+160,400	New	+$14M	3.36%	10
2019 Q4	–	Sell	-119,150	Closed	-$7.19M	–	79
2019 Q3	$7.19M	Buy	+119,150	New	+$7.18M	2.03%	15
2016 Q3	–	Sell	-192,200	Closed	-$7.5M	–	61
2016 Q2	$7.5M	Buy	192,200 +38,756	+25%	+$1.52M	4.62%	10
2016 Q1	$6.07M	Buy	153,444 +9,260	+6%	+$345K	4.18%	8
2015 Q4	$5.63M	Buy	144,184 +600	+0.4%	+$23.8K	3.34%	10
2015 Q3	$5.33M	Sell	143,584 -12,956	-8%	-$498K	3.32%	12
2015 Q2	$5.99M	Sell	156,540 -3,090	-2%	-$118K	3.16%	11
2015 Q1	$6.01M	Buy	159,630 +1,820	+1%	+$66.9K	3.12%	11
2014 Q4	$5.69M	Buy	157,810 +75,130	+91%	+$2.58M	3.31%	8
2014 Q3	$2.76M	Buy	+82,680	New	+$2.79M	1.82%	21
2014 Q1	–	Sell	-179,040	Closed	-$5.98M	–	47
2013 Q4	$5.98M	Buy	+179,040	New	+$5.7M	3.34%	10
2013 Q3	–	Sell	-161,300	Closed	-$4.55M	–	59
2013 Q2	$4.55M	Buy	+161,300	New	+$4.46M	2.48%	16