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 $12.2 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
125,342
Previous 128,462 2.43%
Holding current value
$12.2 Million
Previous $11.7 Million 6.01%
% of portfolio
4.37%
Previous 4.79%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Cumberland Advisors Inc Portfolio

Follow Cumberland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Advisors Inc with notifications on news.