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

Cumberland Advisors Inc

$252 Million
Q3 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 47,367 shares of MDY stock, worth $28.9 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

47,367

Previous 47,102 0.56%

Holding current value

$28.9 Million

Previous $25.2 Million 7.06%

% of portfolio

10.72%

Previous 10.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

Shares Held

28.5M

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

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