CA
Cumberland Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
88,318
+1,570
| +2% | +$970K | 22.96% | 1 |
|
|
2025
Q1 | $48.5M | Sell |
86,748
-2,469
| -3% | -$1.38M | 22% | 1 |
|
|
2024
Q4 | $52.3M | Buy |
89,217
+1,810
| +2% | +$1.06M | 20.86% | 1 |
|
|
2024
Q3 | $50.2M | Sell |
87,407
-585
| -0.7% | -$336K | 19.93% | 1 |
|
|
2024
Q2 | $47.9M | Buy |
87,992
+5,270
| +6% | +$2.87M | 19.61% | 1 |
|
|
2024
Q1 | $43.3M | Buy |
82,722
+722
| +0.9% | +$378K | 16.09% | 1 |
|
|
2023
Q4 | $39M | Sell |
82,000
-15,140
| -16% | -$7.2M | 16.73% | 1 |
|
|
2023
Q3 | $41.5M | Buy |
97,140
+18,815
| +24% | +$8.04M | 18.41% | 1 |
|
|
2023
Q2 | $34.7M | Sell |
78,325
-26,950
| -26% | -$11.9M | 15.87% | 1 |
|
|
2023
Q1 | $43.1M | Buy |
105,275
+31,925
| +44% | +$13.1M | 17.68% | 1 |
|
|
2022
Q4 | $28.1M | Sell |
73,350
-67,933
| -48% | -$26M | 12.15% | 1 |
|
|
2022
Q3 | $50.5M | Sell |
141,283
-47,568
| -25% | -$17M | 20.09% | 1 |
|
|
2022
Q2 | $71.2M | Sell |
188,851
-14,890
| -7% | -$5.62M | 23.66% | 1 |
|
|
2022
Q1 | $92M | Sell |
203,741
-3,046
| -1% | -$1.38M | 21.32% | 1 |
|
|
2021
Q4 | $98.2M | Buy |
206,787
+4,264
| +2% | +$2.03M | 20.58% | 1 |
|
|
2021
Q3 | $86.9M | Buy |
202,523
+5,945
| +3% | +$2.55M | 20.09% | 1 |
|
|
2021
Q2 | $84.1M | Buy |
196,578
+20,555
| +12% | +$8.8M | 19.74% | 1 |
|
|
2021
Q1 | $69.8M | Buy |
176,023
+83,370
| +90% | +$33M | 17.29% | 1 |
|
|
2020
Q4 | $34.6M | Buy |
+92,653
| New | +$34.6M | 12.69% | 1 |
|
|
2020
Q2 | $26.7M | Buy |
86,583
+4,875
| +6% | +$1.5M | 10.11% | 2 |
|
|
2020
Q1 | $21.1M | Buy |
81,708
+7,570
| +10% | +$1.95M | 8.58% | 3 |
|
|
2019
Q4 | $23.9M | Sell |
74,138
-49,660
| -40% | -$16M | 8.22% | 2 |
|
|
2019
Q3 | $36.7M | Buy |
123,798
+52,153
| +73% | +$15.5M | 10.38% | 1 |
|
|
2019
Q2 | $21M | Sell |
71,645
-9,435
| -12% | -$2.76M | 7.08% | 3 |
|
|
2019
Q1 | $22.9M | Sell |
81,080
-63,490
| -44% | -$17.9M | 7.94% | 2 |
|
|
2018
Q4 | $36.1M | Buy |
144,570
+132,045
| +1,054% | +$33M | 12.95% | 1 |
|
|
2018
Q3 | $3.64M | Sell |
12,525
-32,320
| -72% | -$9.4M | 2.44% | 18 |
|
|
2018
Q2 | $12.2M | Buy |
44,845
+2,765
| +7% | +$750K | 7.6% | 3 |
|
|
2018
Q1 | $11.1M | Buy |
42,080
+27,870
| +196% | +$7.33M | 6.77% | 2 |
|
|
2017
Q4 | $3.79M | Buy |
14,210
+1,150
| +9% | +$307K | 2.1% | 22 |
|
|
2017
Q3 | $3.28M | Sell |
13,060
-1,700
| -12% | -$427K | 2.01% | 23 |
|
|
2017
Q2 | $3.57M | Sell |
14,760
-3,020
| -17% | -$730K | 2.1% | 20 |
|
|
2017
Q1 | $4.19M | Hold |
17,780
| – | – | 2.63% | 18 |
|
|
2016
Q4 | $3.97M | Sell |
17,780
-21,350
| -55% | -$4.77M | 2.83% | 13 |
|
|
2016
Q3 | $8.46M | Sell |
39,130
-315
| -0.8% | -$68.1K | 4.71% | 5 |
|
|
2016
Q2 | $8.26M | Buy |
39,445
+21,385
| +118% | +$4.48M | 5.09% | 6 |
|
|
2016
Q1 | $3.71M | Buy |
18,060
+710
| +4% | +$146K | 2.55% | 14 |
|
|
2015
Q4 | $3.54M | Hold |
17,350
| – | – | 2.09% | 17 |
|
|
2015
Q3 | $3.33M | Buy |
17,350
+510
| +3% | +$97.7K | 2.07% | 18 |
|
|
2015
Q2 | $3.47M | Hold |
16,840
| – | – | 1.83% | 18 |
|
|
2015
Q1 | $3.48M | Sell |
16,840
-3,930
| -19% | -$811K | 1.8% | 19 |
|
|
2014
Q4 | $4.27M | Buy |
20,770
+1,880
| +10% | +$386K | 2.48% | 11 |
|
|
2014
Q3 | $3.72M | Sell |
18,890
-124
| -0.7% | -$24.4K | 2.45% | 14 |
|
|
2014
Q2 | $3.72M | Hold |
19,014
| – | – | 2.38% | 16 |
|
|
2014
Q1 | $3.56M | Sell |
19,014
-359
| -2% | -$67.1K | 2.04% | 19 |
|
|
2013
Q4 | $3.58M | Buy |
19,373
+258
| +1% | +$47.7K | 2% | 18 |
|
|
2013
Q3 | $3.21M | Hold |
19,115
| – | – | 1.9% | 17 |
|
|
2013
Q2 | $3.07M | Buy |
+19,115
| New | +$3.07M | 1.67% | 26 |
|