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

Cumberland Advisors Inc

$252 Million
Q3 2024

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 87,407 shares of SPY stock, worth $51.2 Million. This represents 19.93% of its overall portfolio holdings.

Number of Shares

87,407

Previous 87,992 0.66%

Holding current value

$51.2 Million

Previous $47.9 Million 4.74%

% of portfolio

19.93%

Previous 19.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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