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 $11 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
125,342
Previous 128,462 2.43%
Holding current value
$11 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
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