Cumberland Advisors Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Cumberland Advisors Inc

$251 Million
Q4 2024

A detailed history of Cumberland Advisors Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cumberland Advisors Inc holds 49,482 shares of MDY stock, worth $29.6 Million. This represents 11.24% of its overall portfolio holdings.

Number of Shares

49,482

Previous 47,367 4.47%

Holding current value

$29.6 Million

Previous $27 Million 4.45%

% of portfolio

11.24%

Previous 10.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$563.99 - $620.12 $1.19 Million - $1.31 Million	2,115 Added 4.47%	49,482 $28.2 Million
Q3 2024 Oct 16, 2024	BUY	$523.84 - $572.02 $138,817 - $151,585	265 Added 0.56%	47,367 $27 Million
Q2 2024 Jul 10, 2024	BUY	$516.55 - $556.17 $1.15 Million - $1.24 Million	2,235 Added 4.98%	47,102 $25.2 Million
Q1 2024 Apr 15, 2024	BUY	$491.35 - $556.4 $463,343 - $524,685	943 Added 2.15%	44,867 $25 Million
Q4 2023 Jan 29, 2024	BUY	$425.08 - $512.6 $31,881 - $38,445	75 Added 0.17%	43,924 $22.3 Million
Q3 2023 Oct 23, 2023	BUY	$450.89 - $498.33 $148,793 - $164,448	330 Added 0.76%	43,849 $20 Million
Q2 2023 Jul 24, 2023	BUY	$439.95 - $478.91 $1.05 Million - $1.15 Million	2,395 Added 5.82%	43,519 $20.8 Million
Q1 2023 Apr 28, 2023	SELL	$433.1 - $497.12 $175,405 - $201,333	-405 Reduced 0.98%	41,124 $18.9 Million
Q4 2022 Jan 30, 2023	SELL	$409.49 - $470.66 $3.06 Million - $3.52 Million	-7,481 Reduced 15.26%	41,529 $18.4 Million
Q3 2022 Oct 24, 2022	BUY	$401.58 - $481.07 $1.13 Million - $1.35 Million	2,815 Added 6.09%	49,010 $19.7 Million
Q2 2022 Jul 20, 2022	SELL	$402.57 - $493.76 $1.47 Million - $1.81 Million	-3,660 Reduced 7.34%	46,195 $19.1 Million
Q1 2022 Apr 19, 2022	BUY	$459.24 - $521.7 $1.2 Million - $1.36 Million	2,615 Added 5.54%	49,855 $24.5 Million
Q4 2021 Jan 27, 2022	BUY	$485.7 - $531.03 $1.75 Million - $1.91 Million	3,595 Added 8.24%	47,240 $24.5 Million
Q3 2021 Oct 26, 2021	BUY	$468.36 - $506.04 $538,614 - $581,946	1,150 Added 2.71%	43,645 $21 Million
Q2 2021 Jul 12, 2021	BUY	$475.11 - $504.81 $251,808 - $267,549	530 Added 1.26%	42,495 $20.9 Million
Q1 2021 Apr 20, 2021	SELL	$413.34 - $489.29 $223,203 - $264,216	-540 Reduced 1.27%	41,965 $20 Million
Q4 2020 Jan 20, 2021	BUY	$343.51 - $421.75 $1.35 Million - $1.66 Million	3,925 Added 10.17%	42,505 $17.8 Million
Q2 2020 Jul 20, 2020	BUY	$243.09 - $355.21 $343,972 - $502,622	1,415 Added 3.81%	38,580 $12.5 Million
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $8.94 Million - $15.5 Million	-40,470 Reduced 52.13%	37,165 $9.77 Million
Q4 2019 Jan 16, 2020	SELL	$338.73 - $376.09 $309,937 - $344,122	-915 Reduced 1.16%	77,635 $29.1 Million
Q3 2019 Oct 11, 2019	BUY	$334.13 - $362.01 $552,316 - $598,402	1,653 Added 2.15%	78,550 $27.7 Million
Q2 2019 Jul 11, 2019	SELL	$330.13 - $361.02 $1.04 Million - $1.14 Million	-3,150 Reduced 3.94%	76,897 $27.3 Million
Q1 2019 Apr 02, 2019	BUY	$296.63 - $352.26 $1.09 Million - $1.29 Million	3,665 Added 4.8%	80,047 $27.6 Million
Q4 2018 Jan 08, 2019	BUY	$284.96 - $364.55 $13.8 Million - $17.7 Million	48,542 Added 174.36%	76,382 $23.1 Million
Q3 2018 Oct 04, 2018	BUY	$355.06 - $373.52 $2.06 Million - $2.17 Million	5,805 Added 26.34%	27,840 $10.2 Million
Q2 2018 Jul 10, 2018	BUY	$333.64 - $365.14 $291,935 - $319,497	875 Added 4.14%	22,035 $7.82 Million
Q1 2018 Apr 16, 2018	BUY	$327.4 - $362.51 $5.41 Million - $5.99 Million	16,515 Added 355.54%	21,160 $7.23 Million
Q4 2017 Jan 09, 2018	BUY	$329.2 - $347.26 $169,538 - $178,838	515 Added 12.47%	4,645 $1.6 Million
Q3 2017 Oct 10, 2017	BUY	$308.35 - $326.33 $1.27 Million - $1.35 Million	4,130	4,130 $0

Others Institutions Holding MDY

# of Institutions

1,436

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Advisors Inc with notifications on news.

Account

Cumberland Advisors Inc Spdr S&P Midcap 400 ETF Trust Transaction History