Cumberland Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Cumberland Advisors Inc

$221 Million
Q1 2025

A detailed history of Cumberland Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cumberland Advisors Inc holds 86,748 shares of SPY stock, worth $51.8 Million. This represents 22.0% of its overall portfolio holdings.

Number of Shares

86,748

Previous 89,217 2.77%

Holding current value

$51.8 Million

Previous $52.3 Million 7.2%

% of portfolio

22.0%

Previous 20.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $1.36 Million - $1.51 Million	-2,469 Reduced 2.77%	86,748 $48.5 Million
Q4 2024 Jan 08, 2025	BUY	$567.81 - $607.81 $1.03 Million - $1.1 Million	1,810 Added 2.07%	89,217 $52.3 Million
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $302,667 - $335,708	-585 Reduced 0.66%	87,407 $50.2 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $2.61 Million - $2.89 Million	5,270 Added 6.37%	87,992 $47.9 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $337,376 - $377,728	722 Added 0.88%	82,722 $43.3 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $6.22 Million - $7.22 Million	-15,140 Reduced 15.59%	82,000 $39 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $8.01 Million - $8.61 Million	18,815 Added 24.02%	97,140 $41.5 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $10.9 Million - $11.9 Million	-26,950 Reduced 25.6%	78,325 $34.7 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $12.1 Million - $13.3 Million	31,925 Added 43.52%	105,275 $43.1 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $24.3 Million - $27.7 Million	-67,933 Reduced 48.08%	73,350 $28 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $17 Million - $20.4 Million	-47,568 Reduced 25.19%	141,283 $50.5 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $5.45 Million - $6.8 Million	-14,890 Reduced 7.31%	188,851 $71.2 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $1.27 Million - $1.46 Million	-3,046 Reduced 1.47%	203,741 $92 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $1.83 Million - $2.04 Million	4,264 Added 2.11%	206,787 $98.2 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $2.53 Million - $2.69 Million	5,945 Added 3.02%	202,523 $86.9 Million
Q2 2021 Jul 12, 2021	BUY	$400.61 - $428.06 $8.23 Million - $8.8 Million	20,555 Added 11.68%	196,578 $84.1 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $30.7 Million - $33.1 Million	83,370 Added 89.98%	176,023 $69.8 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $1.98 Million - $2.27 Million	6,070 Added 7.01%	92,653 $34.6 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $1.2 Million - $1.58 Million	4,875 Added 5.97%	86,583 $26.7 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $1.69 Million - $2.56 Million	7,570 Added 10.21%	81,708 $21.1 Million
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $14.3 Million - $16 Million	-49,660 Reduced 40.11%	74,138 $23.9 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $14.8 Million - $15.8 Million	52,153 Added 72.79%	123,798 $36.7 Million
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $2.59 Million - $2.79 Million	-9,435 Reduced 11.64%	71,645 $21 Million
Q1 2019 Apr 02, 2019	SELL	$244.21 - $284.73 $15.5 Million - $18.1 Million	-63,490 Reduced 43.92%	81,080 $22.9 Million
Q4 2018 Jan 08, 2019	SELL	$234.34 - $291.73 $2.94 Million - $3.65 Million	-12,525 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	$270.9 - $293.58 $8.76 Million - $9.49 Million	-32,320 Reduced 72.07%	12,525 $3.64 Million
Q2 2018 Jul 10, 2018	BUY	$257.47 - $278.92 $711,904 - $771,213	2,765 Added 6.57%	44,845 $12.2 Million
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $7.18 Million - $7.99 Million	27,870 Added 196.13%	42,080 $11.1 Million
Q4 2017 Jan 09, 2018	BUY	$252.32 - $268.2 $290,168 - $308,430	1,150 Added 8.81%	14,210 $3.79 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $3.17 Million - $3.28 Million	13,060	13,060 $0

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 500 ETF Trust Transaction History