Cumberland Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Cumberland Advisors’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,536	Closed	-$4.18M	–	53
2024 Q2	$4.18M	Buy	70,536 +25,705	+57%	+$1.57M	1.71%	15
2024 Q1	$2.7M	Sell	44,831 -166,460	-79%	-$9.51M	1.01%	23
2023 Q4	$12.6M	Buy	211,291 +20,201	+11%	+$1.07M	5.43%	5
2023 Q3	$10M	Buy	191,090 +148,235	+346%	+$7.68M	4.45%	6
2023 Q2	$2.18M	Sell	42,855 -2,380	-5%	-$117K	1%	26
2023 Q1	$2.4M	Sell	45,235 -230	-0.5%	-$12.5K	0.99%	25
2022 Q4	$2.26M	Sell	45,465 -6,720	-13%	-$333K	0.98%	25
2022 Q3	$2.22M	Sell	52,185 -340	-0.6%	-$15.9K	0.88%	25
2022 Q2	$2.28M	Sell	52,525 -4,480	-8%	-$243K	0.76%	22
2022 Q1	$3.49M	Sell	57,005 -9,355	-14%	-$477K	0.81%	21
2021 Q4	$2.97M	Buy	+66,360	New	+$2.91M	0.62%	25
2017 Q2	–	Sell	-170,690	Closed	-$5.19M	–	49
2017 Q1	$5.19M	Buy	170,690 +50,900	+42%	+$1.64M	3.25%	14
2016 Q4	$3.64M	Buy	+119,790	New	+$3.45M	2.6%	15
2015 Q1	–	Sell	-70,020	Closed	-$2.16M	–	74
2014 Q4	$2.16M	Buy	+70,020	New	+$2.34M	1.26%	25
2014 Q3	–	Sell	-47,920	Closed	-$2.02M	–	78
2014 Q2	$2.02M	Buy	+47,920	New	+$1.97M	1.29%	31

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return