CA
Cumberland Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
44,702
-3,735
| -8% | -$2.12M | 10.65% | 2 |
|
|
2025
Q1 | $25.8M | Sell |
48,437
-1,045
| -2% | -$557K | 11.71% | 2 |
|
|
2024
Q4 | $28.2M | Buy |
49,482
+2,115
| +4% | +$1.2M | 11.25% | 2 |
|
|
2024
Q3 | $27M | Buy |
47,367
+265
| +0.6% | +$151K | 10.72% | 2 |
|
|
2024
Q2 | $25.2M | Buy |
47,102
+2,235
| +5% | +$1.2M | 10.32% | 2 |
|
|
2024
Q1 | $25M | Buy |
44,867
+943
| +2% | +$525K | 9.28% | 3 |
|
|
2023
Q4 | $22.3M | Buy |
43,924
+75
| +0.2% | +$38.1K | 9.57% | 3 |
|
|
2023
Q3 | $20M | Buy |
43,849
+330
| +0.8% | +$151K | 8.88% | 3 |
|
|
2023
Q2 | $20.8M | Buy |
43,519
+2,395
| +6% | +$1.15M | 9.52% | 3 |
|
|
2023
Q1 | $18.9M | Sell |
41,124
-405
| -1% | -$186K | 7.73% | 3 |
|
|
2022
Q4 | $18.4M | Sell |
41,529
-7,481
| -15% | -$3.31M | 7.96% | 3 |
|
|
2022
Q3 | $19.7M | Buy |
49,010
+2,815
| +6% | +$1.13M | 7.84% | 3 |
|
|
2022
Q2 | $19.1M | Sell |
46,195
-3,660
| -7% | -$1.51M | 6.34% | 4 |
|
|
2022
Q1 | $24.5M | Buy |
49,855
+2,615
| +6% | +$1.28M | 5.67% | 5 |
|
|
2021
Q4 | $24.5M | Buy |
47,240
+3,595
| +8% | +$1.86M | 5.12% | 4 |
|
|
2021
Q3 | $21M | Buy |
43,645
+1,150
| +3% | +$553K | 4.85% | 7 |
|
|
2021
Q2 | $20.9M | Buy |
42,495
+530
| +1% | +$260K | 4.89% | 6 |
|
|
2021
Q1 | $20M | Sell |
41,965
-540
| -1% | -$257K | 4.95% | 5 |
|
|
2020
Q4 | $17.8M | Buy |
+42,505
| New | +$17.8M | 6.54% | 5 |
|
|
2020
Q2 | $12.5M | Buy |
38,580
+1,415
| +4% | +$459K | 4.74% | 8 |
|
|
2020
Q1 | $9.77M | Sell |
37,165
-40,470
| -52% | -$10.6M | 3.98% | 9 |
|
|
2019
Q4 | $29.1M | Sell |
77,635
-915
| -1% | -$343K | 10.04% | 1 |
|
|
2019
Q3 | $27.7M | Buy |
78,550
+1,653
| +2% | +$583K | 7.82% | 3 |
|
|
2019
Q2 | $27.3M | Sell |
76,897
-3,150
| -4% | -$1.12M | 9.2% | 1 |
|
|
2019
Q1 | $27.6M | Buy |
80,047
+3,665
| +5% | +$1.27M | 9.58% | 1 |
|
|
2018
Q4 | $23.1M | Buy |
76,382
+48,542
| +174% | +$14.7M | 8.29% | 3 |
|
|
2018
Q3 | $10.2M | Buy |
27,840
+5,805
| +26% | +$2.13M | 6.85% | 3 |
|
|
2018
Q2 | $7.82M | Buy |
22,035
+875
| +4% | +$311K | 4.89% | 5 |
|
|
2018
Q1 | $7.23M | Buy |
21,160
+16,515
| +356% | +$5.64M | 4.42% | 4 |
|
|
2017
Q4 | $1.6M | Buy |
4,645
+515
| +12% | +$178K | 0.89% | 35 |
|
|
2017
Q3 | $1.35M | Sell |
4,130
-540
| -12% | -$176K | 0.83% | 32 |
|
|
2017
Q2 | $1.48M | Sell |
4,670
-43,645
| -90% | -$13.9M | 0.87% | 28 |
|
|
2017
Q1 | $15.1M | Buy |
48,315
+39,670
| +459% | +$12.4M | 9.46% | 1 |
|
|
2016
Q4 | $2.61M | Sell |
8,645
-650
| -7% | -$196K | 1.86% | 21 |
|
|
2016
Q3 | $2.62M | Sell |
9,295
-39,825
| -81% | -$11.2M | 1.46% | 21 |
|
|
2016
Q2 | $13.4M | Buy |
49,120
+43,105
| +717% | +$11.7M | 8.24% | 2 |
|
|
2016
Q1 | $1.58M | Buy |
6,015
+260
| +5% | +$68.3K | 1.09% | 21 |
|
|
2015
Q4 | $1.46M | Buy |
5,755
+90
| +2% | +$22.9K | 0.87% | 27 |
|
|
2015
Q3 | $1.41M | Buy |
5,665
+180
| +3% | +$44.8K | 0.88% | 25 |
|
|
2015
Q2 | $1.5M | Hold |
5,485
| – | – | 0.79% | 27 |
|
|
2015
Q1 | $1.52M | Sell |
5,485
-1,555
| -22% | -$431K | 0.79% | 29 |
|
|
2014
Q4 | $1.86M | Buy |
7,040
+665
| +10% | +$176K | 1.08% | 28 |
|
|
2014
Q3 | $1.59M | Sell |
6,375
-543
| -8% | -$135K | 1.05% | 30 |
|
|
2014
Q2 | $1.8M | Sell |
6,918
-49,840
| -88% | -$13M | 1.15% | 32 |
|
|
2014
Q1 | $14.2M | Buy |
56,758
+29,606
| +109% | +$7.42M | 8.17% | 1 |
|
|
2013
Q4 | $6.63M | Buy |
27,152
+20,507
| +309% | +$5.01M | 3.7% | 8 |
|
|
2013
Q3 | $1.5M | Sell |
6,645
-395
| -6% | -$89.4K | 0.89% | 31 |
|
|
2013
Q2 | $1.48M | Buy |
+7,040
| New | +$1.48M | 0.81% | 33 |
|