Cumberland Advisors Inc Technology Sector Spdr Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$161.97 - $180.26 $1.5 Million - $1.67 Million	9,260 New	9,260 $1.52 Million
Q1 2023 Apr 28, 2023	BUY	$121.18 - $151.01 $2.32 Million - $2.89 Million	19,160 New	19,160 $2.89 Million
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $5.71 Million - $7.28 Million	-48,050 Reduced 60.98%	30,745 $3.65 Million
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $2.93 Million - $3.84 Million	-23,765 Reduced 23.17%	78,795 $10 Million
Q1 2022 Apr 19, 2022	BUY	$141.39 - $175.52 $294,798 - $365,959	2,085 Added 2.08%	102,560 $16.3 Million
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $313,887 - $374,498	2,120 Added 2.16%	100,475 $17.5 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $336,495 - $363,317	-2,275 Reduced 2.26%	98,355 $14.7 Million
Q2 2021 Jul 12, 2021	SELL	$131.31 - $147.82 $1.38 Million - $1.55 Million	-10,505 Reduced 9.45%	100,630 $14.9 Million
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $14 Million - $15.4 Million	111,135 New	111,135 $14.8 Million
Q4 2020 Jan 20, 2021	SELL	$110.86 - $130.52 $12.2 Million - $14.4 Million	-109,970 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$76.54 - $104.63 $658,626 - $900,341	-8,605 Reduced 7.26%	109,970 $11.5 Million
Q1 2020 Apr 27, 2020	BUY	$70.4 - $102.79 $8.35 Million - $12.2 Million	118,575 New	118,575 $9.53 Million
Q4 2019 Jan 16, 2020	SELL	$78.28 - $91.92 $7.02 Million - $8.24 Million	-89,690 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$79.69 - $81.76 $7.15 Million - $7.33 Million	89,690 New	89,690 $7.22 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-183,090 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	183,090	183,090 $0

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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