Cumberland Advisors Inc Spdr S&P Aerospace & Defense E Transaction History

Cumberland Advisors Inc

  • $269 Million
  • Q1 2024

A detailed history of Cumberland Advisors Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cumberland Advisors Inc holds 165,419 shares of XAR stock, worth $23.3 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares
165,419
Previous 181,249 8.73%
Holding current value
$23.3 Million
Previous $24.5 Million 5.3%
% of portfolio
8.64%
Previous 10.54%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$127.46 - $141.87 $2.02 Million - $2.25 Million
-15,830 Reduced 8.73%
165,419 $23.2 Million
Q4 2023

Jan 29, 2024
SELL
$109.6 - $136.33 $858,277 - $1.07 Million
-7,831 Reduced 4.14%
181,249 $24.5 Million
Q3 2023

Oct 23, 2023
BUY
$110.08 - $125.09 $388,582 - $441,567
3,530 Added 1.9%
189,080 $21.2 Million
Q2 2023

Jul 24, 2023
SELL
$110.78 - $122.64 $962,678 - $1.07 Million
-8,690 Reduced 4.47%
185,550 $22.5 Million
Q1 2023

Apr 28, 2023
SELL
$109.92 - $121.62 $954,105 - $1.06 Million
-8,680 Reduced 4.28%
194,240 $22.7 Million
Q4 2022

Jan 30, 2023
SELL
$104.59 - $113.09 $1.41 Million - $1.52 Million
-13,460 Reduced 6.22%
202,920 $22.3 Million
Q3 2022

Oct 24, 2022
BUY
N/A
8,485 Added 4.08%
216,380 $19.8 Million
Q2 2022

Jul 20, 2022
BUY
N/A
6,145 Added 3.05%
207,895 $20.9 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,995 Reduced 1.46%
201,750 $25.2 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1,780 Reduced 0.86%
204,745 $23.8 Million
Q3 2021

Oct 26, 2021
BUY
N/A
625 Added 0.3%
206,525 $24.6 Million
Q2 2021

Jul 12, 2021
BUY
N/A
3,499 Added 1.73%
205,900 $27.2 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-849 Reduced 0.42%
202,401 $25.4 Million
Q4 2020

Jan 20, 2021
BUY
N/A
8,970 Added 4.62%
203,250 $23.3 Million
Q2 2020

Jul 20, 2020
BUY
N/A
8,860 Added 4.78%
194,280 $17 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-6,885 Reduced 3.58%
185,420 $14.1 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-8,600 Reduced 4.28%
192,305 $21 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-7,260 Reduced 3.49%
200,905 $21.5 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-1,760 Reduced 0.84%
208,165 $21.6 Million
Q1 2019

Apr 02, 2019
BUY
N/A
6,400 Added 3.14%
209,925 $19.3 Million
Q4 2018

Jan 08, 2019
SELL
N/A
-102,795 Closed
0 $0
Q3 2018

Oct 04, 2018
BUY
N/A
37,890 Added 58.38%
102,795 $10.2 Million
Q2 2018

Jul 10, 2018
BUY
N/A
1,360 Added 2.14%
64,905 $5.66 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-6,075 Reduced 8.73%
63,545 $5.52 Million
Q4 2017

Jan 09, 2018
BUY
N/A
3,670 Added 5.56%
69,620 $5.82 Million
Q3 2017

Oct 10, 2017
BUY
N/A
65,950
65,950 $0

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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