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Cumberland Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Cumberland Advisors’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-165,930
Closed -$11.2M – 64
2022
Q4 		$11.2M Buy
+165,930
New +$11.6M 4.83% 7
2015
Q4 		– Sell
-42,156
Closed -$1.84M – 63
2015
Q3 		$1.84M Sell
42,156
-3,784
-8% -$180K 1.15% 22
2015
Q2 		$2.23M Sell
45,940
-460
-1% -$23.5K 1.18% 22
2015
Q1 		$2.47M Hold
46,400
– – 1.28% 24
2014
Q4 		$2.52M Buy
46,400
+4,940
+12% +$246K 1.46% 22
2014
Q3 		$1.93M Buy
+41,460
New +$1.95M 1.27% 29

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return