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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Cumberland Advisors's XTN Position: Q1 2023 in Review

Cumberland Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2023, closing a stake of 165,930 shares — an estimated $11.2M sold.

Cumberland Advisors first reported a position in XTN in Q3 2014 and held it in 6 quarters. The position peaked at $11.2M in Q4 2022. 92 funds tracked by Wall St. Rank hold XTN as of Q1 2023.

Cumberland Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2023 after selling out during the quarter.
Cumberland Advisors sold 165,930 State Street SPDR S&P Transportation ETF shares in Q1 2023, an estimated $11.2M.
Cumberland Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and held it in 6 quarters.
Cumberland Advisors's State Street SPDR S&P Transportation ETF position peaked at $11.2M in Q4 2022.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2023.

Based on Cumberland Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.