Cumberland Advisors Inc Spdr S&P Aerospace & Defense E Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cumberland Advisors Inc holds 150,864 shares of XAR stock, worth $23.4 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

150,864

Previous 157,289 4.08%

Holding current value

$23.4 Million

Previous $22 Million 7.81%

% of portfolio

9.43%

Previous 9.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$139.03 - $157.34 $893,267 - $1.01 Million	-6,425 Reduced 4.08%	150,864 $23.7 Million
Q2 2024 Jul 10, 2024	SELL	$132.1 - $144.92 $1.07 Million - $1.18 Million	-8,130 Reduced 4.91%	157,289 $22 Million
Q1 2024 Apr 15, 2024	SELL	$127.46 - $141.87 $2.02 Million - $2.25 Million	-15,830 Reduced 8.73%	165,419 $23.2 Million
Q4 2023 Jan 29, 2024	SELL	$109.6 - $136.33 $858,277 - $1.07 Million	-7,831 Reduced 4.14%	181,249 $24.5 Million
Q3 2023 Oct 23, 2023	BUY	$110.08 - $125.09 $388,582 - $441,567	3,530 Added 1.9%	189,080 $21.2 Million
Q2 2023 Jul 24, 2023	SELL	$110.78 - $122.64 $962,678 - $1.07 Million	-8,690 Reduced 4.47%	185,550 $22.5 Million
Q1 2023 Apr 28, 2023	SELL	$109.92 - $121.62 $954,105 - $1.06 Million	-8,680 Reduced 4.28%	194,240 $22.7 Million
Q4 2022 Jan 30, 2023	SELL	$93.31 - $113.09 $1.26 Million - $1.52 Million	-13,460 Reduced 6.22%	202,920 $22.3 Million
Q3 2022 Oct 24, 2022	BUY	$91.68 - $115.5 $777,904 - $980,017	8,485 Added 4.08%	216,380 $19.8 Million
Q2 2022 Jul 20, 2022	BUY	$96.26 - $126.23 $591,517 - $775,683	6,145 Added 3.05%	207,895 $20.9 Million
Q1 2022 Apr 19, 2022	SELL	$107.27 - $126.95 $321,273 - $380,215	-2,995 Reduced 1.46%	201,750 $25.2 Million
Q4 2021 Jan 27, 2022	SELL	$109.09 - $125.62 $194,180 - $223,603	-1,780 Reduced 0.86%	204,745 $23.8 Million
Q3 2021 Oct 26, 2021	BUY	$115.91 - $132.64 $72,443 - $82,899	625 Added 0.3%	206,525 $24.6 Million
Q2 2021 Jul 12, 2021	BUY	$120.39 - $136.44 $421,244 - $477,403	3,499 Added 1.73%	205,900 $27.2 Million
Q1 2021 Apr 20, 2021	SELL	$110.11 - $128.22 $93,483 - $108,858	-849 Reduced 0.42%	202,401 $25.4 Million
Q4 2020 Jan 20, 2021	BUY	$84.3 - $116.2 $756,171 - $1.04 Million	8,970 Added 4.62%	203,250 $23.3 Million
Q2 2020 Jul 20, 2020	BUY	$71.14 - $101.05 $630,300 - $895,303	8,860 Added 4.78%	194,280 $17 Million
Q1 2020 Apr 27, 2020	SELL	$63.48 - $119.15 $437,059 - $820,347	-6,885 Reduced 3.58%	185,420 $14.1 Million
Q4 2019 Jan 16, 2020	SELL	$102.72 - $112.61 $883,392 - $968,446	-8,600 Reduced 4.28%	192,305 $21 Million
Q3 2019 Oct 11, 2019	SELL	$106.83 - $112.14 $775,585 - $814,136	-7,260 Reduced 3.49%	200,905 $21.5 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,760 Reduced 0.84%	208,165 $21.6 Million
Q1 2019 Apr 02, 2019	BUY	N/A	6,400 Added 3.14%	209,925 $19.3 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-102,795 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	37,890 Added 58.38%	102,795 $10.2 Million
Q2 2018 Jul 10, 2018	BUY	N/A	1,360 Added 2.14%	64,905 $5.66 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,075 Reduced 8.73%	63,545 $5.52 Million
Q4 2017 Jan 09, 2018	BUY	N/A	3,670 Added 5.56%	69,620 $5.82 Million
Q3 2017 Oct 10, 2017	BUY	N/A	65,950	65,950 $0

Others Institutions Holding XAR

# of Institutions

363

Shares Held

6.93M

Call Options Held

18.2K

Put Options Held

500

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Cumberland Advisors Inc Spdr S&P Aerospace & Defense E Transaction History