Cumberland Advisors Inc Closed Holding Positions

Cumberland Advisors Inc

  • $252 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,000
$137.5 - $188.46 $275K - $377K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
220
$628.16 - $1145.45 $138K - $252K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
95,615
$23.01 - $28.61 $2.2M - $2.74M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
20,645
$188.16 - $253.27 $3.88M - $5.23M
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Jul 20, 2022
6,600
$31.06 - $36.47 $205K - $241K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on Apr 19, 2022
6,460
$51.27 - $62.07 $331K - $401K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
6,796
$45.75 - $56.69 $311K - $385K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,585
$73.51 - $82.4 $264K - $295K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
44,710
$33.11 - $46.99 $1.48M - $2.1M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 19, 2022
127,031
$61.48 - $73.72 $7.81M - $9.36M
Royal Dutch Shell
Q4 2021 Filed on Jan 27, 2022
9,800
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
18,600
$53.76 - $65.49 $1M - $1.22M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 27, 2022
5,160
$41.59 - $49.44 $215K - $255K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
15,225
$35.59 - $53.13 $542K - $809K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
217,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
39,883
$211.73 - $231.39 $8.44M - $9.23M
Seagate Technology
Q2 2021 Filed on Jul 12, 2021
19,000
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Jul 12, 2021
417,330
$34.47 - $38.47 $14.4M - $16.1M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Jul 12, 2021
218,201
$79.26 - $88.68 $17.3M - $19.4M
Loan For Jeremiah C. Johnson
Q1 2021 Filed on Apr 20, 2021
13,839
N/A
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 20, 2021
7,015
$112.93 - $119.98 $792K - $842K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
4,550
$43.96 - $52.57 $200K - $239K
Msg Networks Inc
Q4 2020 Filed on Jan 20, 2021
20,500
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
91,170
$327.62 - $375.39 $29.9M - $34.2M
INTC
Intel Corp

Technology
Q2 2020 Filed on Jul 20, 2020
13,000
$51.88 - $64.34 $674K - $836K
Chesapeake Energy
Q2 2020 Filed on Jul 20, 2020
544,600
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2020 Filed on Jul 20, 2020
482,160
$24.07 - $29.74 $11.6M - $14.3M
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
53,754
$141.33 - $188.81 $7.6M - $10.1M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 27, 2020
23,390
$41.61 - $71.42 $973K - $1.67M
Mylan N V
Q1 2020 Filed on Apr 27, 2020
35,630
N/A
ORCL
Oracle Corp

Technology
Q1 2020 Filed on Apr 27, 2020
4,615
$39.8 - $55.73 $184K - $257K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
173,535
$20.74 - $37.52 $3.6M - $6.51M
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
1,470
$103.86 - $183.23 $153K - $269K
United Technologies
Q1 2020 Filed on Apr 27, 2020
1,695
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on Apr 27, 2020
96,660
$22.17 - $44.97 $2.14M - $4.35M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on Apr 27, 2020
238,800
$25.46 - $41.93 $6.08M - $10M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
104,030
$18.21 - $25.62 $1.89M - $2.67M
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on Apr 27, 2020
31,690
$120.13 - $202.83 $3.81M - $6.43M
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 27, 2020
294,510
$3.92 - $12.46 $1.15M - $3.67M
ITB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 16, 2020
295,350
$42.57 - $45.89 $12.6M - $13.6M
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Jan 16, 2020
900
$260.85 - $300.74 $235K - $271K
Allergan PLC
Q4 2019 Filed on Jan 16, 2020
8,880
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2019 Filed on Jan 16, 2020
67,624
$29.99 - $39.17 $2.03M - $2.65M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 16, 2020
7,840
$25.15 - $28.52 $197K - $224K
TGT
Target Corp

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
19,210
$80.79 - $109.85 $1.55M - $2.11M
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2019 Filed on Oct 11, 2019
78,610
$62.74 - $70.77 $4.93M - $5.56M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 11, 2019
11,500
$81.62 - $95.28 $939K - $1.1M
Dowdupont Inc
Q2 2019 Filed on Jul 11, 2019
3,900
N/A
Sprint Corporation
Q2 2019 Filed on Jul 11, 2019
133,000
N/A
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