Cumberland Advisors Inc Energy Sector Spdr Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Cumberland Advisors Inc holds 125,342 shares of XLE stock, worth $10.6 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

125,342

Previous 128,462 2.43%

Holding current value

$10.6 Million

Previous $11.7 Million 6.01%

% of portfolio

4.37%

Previous 4.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $263,172 - $291,376	-3,120 Reduced 2.43%	125,342 $11 Million
Q2 2024 Jul 10, 2024	SELL	$88.04 - $98.08 $371,528 - $413,897	-4,220 Reduced 3.18%	128,462 $11.7 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $7.39 Million - $8.73 Million	92,505 Added 230.24%	132,682 $12.5 Million
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $23,954 - $27,128	295 Added 0.74%	40,177 $3.37 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $9,648 - $11,389	122 Added 0.31%	39,882 $3.6 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $288,744 - $328,857	-3,770 Reduced 8.66%	39,760 $3.23 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $8,466 - $10,242	-110 Reduced 0.25%	43,530 $3.61 Million
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $714,485 - $883,411	9,390 Added 27.42%	43,640 $3.82 Million
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $2.31 Million - $2.88 Million	34,250 New	34,250 $2.47 Million
Q1 2022 Apr 19, 2022	SELL	$57.22 - $78.75 $18.3 Million - $25.2 Million	-320,460 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$53.01 - $59.14 $318,060 - $354,840	6,000 Added 1.91%	320,460 $17.8 Million
Q3 2021 Oct 26, 2021	BUY	$45.79 - $54.81 $14.4 Million - $17.2 Million	314,460 New	314,460 $16.4 Million
Q2 2021 Jul 12, 2021	SELL	$47.07 - $56.19 $12.6 Million - $15 Million	-267,350 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $10.1 Million - $14.3 Million	267,350 New	267,350 $13.1 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Cumberland Advisors Inc Energy Sector Spdr Transaction History