Cumberland Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,260	Closed	-$1.49M	–	58
2023 Q3	$1.49M	Buy	+9,260	New	+$1.49M	0.66%	33
2023 Q2	–	Sell	-18,910	Closed	-$2.83M	–	61
2023 Q1	$2.83M	Buy	+18,910	New	+$2.83M	1.16%	20
2022 Q4	–	Sell	-27,345	Closed	-$3.9M	–	62
2022 Q3	$3.9M	Sell	27,345 -40,545	-60%	-$5.78M	1.55%	15
2022 Q2	$9.33M	Sell	67,890 -20,160	-23%	-$2.77M	3.1%	12
2022 Q1	$16.3M	Buy	88,050 +2,785	+3%	+$515K	3.77%	9
2021 Q4	$17.4M	Buy	85,265 +1,700	+2%	+$348K	3.65%	11
2021 Q3	$15M	Buy	83,565 +3,365	+4%	+$604K	3.47%	10
2021 Q2	$14.3M	Buy	+80,200	New	+$14.3M	3.36%	10
2019 Q4	–	Sell	-59,575	Closed	-$7.19M	–	79
2019 Q3	$7.19M	Buy	+59,575	New	+$7.19M	2.03%	15
2016 Q3	–	Sell	-96,100	Closed	-$7.5M	–	61
2016 Q2	$7.5M	Buy	96,100 +19,378	+25%	+$1.51M	4.62%	10
2016 Q1	$6.07M	Buy	76,722 +4,630	+6%	+$366K	4.18%	8
2015 Q4	$5.64M	Buy	72,092 +300	+0.4%	+$23.4K	3.34%	10
2015 Q3	$5.33M	Sell	71,792 -6,478	-8%	-$481K	3.32%	12
2015 Q2	$5.99M	Sell	78,270 -1,545	-2%	-$118K	3.16%	11
2015 Q1	$6.01M	Buy	79,815 +910	+1%	+$68.6K	3.12%	11
2014 Q4	$5.69M	Buy	78,905 +37,565	+91%	+$2.71M	3.31%	8
2014 Q3	$2.76M	Buy	+41,340	New	+$2.76M	1.82%	21
2014 Q1	–	Sell	-89,520	Closed	-$5.98M	–	47
2013 Q4	$5.98M	Buy	+89,520	New	+$5.98M	3.34%	10
2013 Q3	–	Sell	-80,650	Closed	-$4.55M	–	59
2013 Q2	$4.55M	Buy	+80,650	New	+$4.55M	2.48%	16