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

Cumberland Advisors’s Portfolio XLY Stock Details XLY Fund Activity

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

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Cumberland Advisors's XLY Position: Q4 2023 in Review

Cumberland Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 18,520 shares — an estimated $1.49M sold.

Cumberland Advisors first reported a position in XLY in Q2 2013 and held it in 19 quarters. The position peaked at $17.4M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

Cumberland Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Cumberland Advisors sold 18,520 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $1.49M.
Cumberland Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
Cumberland Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.4M in Q4 2021.
1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Cumberland Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.