Cumberland Advisors Inc Select Sector Spdr Fund Health Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $2.4 Million - $2.57 Million	18,940 Added 23.47%	99,625 $13.2 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $2.11 Million - $2.31 Million	-17,020 Reduced 17.42%	80,685 $10.4 Million
Q4 2022 Jan 30, 2023	BUY	$121.85 - $140.1 $1.62 Million - $1.87 Million	13,320 Added 15.78%	97,705 $13.3 Million
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $401,479 - $445,171	-3,315 Reduced 3.78%	84,385 $10.2 Million
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $154,897 - $184,536	-1,292 Reduced 1.45%	87,700 $11.2 Million
Q1 2022 Apr 19, 2022	SELL	$126.55 - $139.44 $8.36 Million - $9.21 Million	-66,080 Reduced 42.61%	88,992 $12.2 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $303,322 - $342,405	-2,420 Reduced 1.54%	155,072 $21.8 Million
Q3 2021 Oct 26, 2021	BUY	$127.07 - $136.85 $112,075 - $120,701	882 Added 0.56%	157,492 $20 Million
Q2 2021 Jul 12, 2021	BUY	$116.39 - $126.03 $635,489 - $688,123	5,460 Added 3.61%	156,610 $19.7 Million
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $439,876 - $470,445	3,970 Added 2.7%	151,150 $17.6 Million
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $1.38 Million - $1.54 Million	13,580 Added 10.16%	147,180 $16.7 Million
Q2 2020 Jul 20, 2020	SELL	$85.21 - $103.92 $9.6 Million - $11.7 Million	-112,685 Reduced 45.75%	133,600 $13.4 Million
Q1 2020 Apr 27, 2020	BUY	$74.62 - $104.73 $7.75 Million - $10.9 Million	103,920 Added 73.0%	246,285 $21.8 Million
Q4 2019 Jan 16, 2020	SELL	$87.95 - $103.11 $523,302 - $613,504	-5,950 Reduced 4.01%	142,365 $14.5 Million
Q3 2019 Oct 11, 2019	SELL	$89.33 - $92.0 $432,803 - $445,740	-4,845 Reduced 3.16%	148,315 $13.4 Million
Q2 2019 Jul 11, 2019	BUY	N/A	24,900 Added 19.41%	153,160 $14.2 Million
Q1 2019 Apr 02, 2019	BUY	N/A	17,420 Added 15.72%	128,260 $11.8 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-55,060 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	55,060 New	55,060 $5.24 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-49,630 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	N/A	49,630	49,630 $4.1 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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