CA
Cumberland Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
80,694
-30,455
| -27% | -$6.42M | 7.16% | 3 |
|
|
2025
Q1 | $17.9M | Sell |
111,149
-33,230
| -23% | -$5.34M | 8.1% | 3 |
|
|
2024
Q4 | $23.9M | Sell |
144,379
-6,485
| -4% | -$1.08M | 9.55% | 3 |
|
|
2024
Q3 | $23.7M | Sell |
150,864
-6,425
| -4% | -$1.01M | 9.43% | 3 |
|
|
2024
Q2 | $22M | Sell |
157,289
-8,130
| -5% | -$1.14M | 9.01% | 3 |
|
|
2024
Q1 | $23.2M | Sell |
165,419
-15,830
| -9% | -$2.22M | 8.64% | 4 |
|
|
2023
Q4 | $24.5M | Sell |
181,249
-7,831
| -4% | -$1.06M | 10.54% | 2 |
|
|
2023
Q3 | $21.2M | Buy |
189,080
+3,530
| +2% | +$396K | 9.4% | 2 |
|
|
2023
Q2 | $22.5M | Sell |
185,550
-8,690
| -4% | -$1.06M | 10.3% | 2 |
|
|
2023
Q1 | $22.7M | Sell |
194,240
-8,680
| -4% | -$1.01M | 9.32% | 2 |
|
|
2022
Q4 | $22.3M | Sell |
202,920
-13,460
| -6% | -$1.48M | 9.67% | 2 |
|
|
2022
Q3 | $19.8M | Buy |
216,380
+8,485
| +4% | +$778K | 7.9% | 2 |
|
|
2022
Q2 | $20.9M | Buy |
207,895
+6,145
| +3% | +$618K | 6.95% | 3 |
|
|
2022
Q1 | $25.2M | Sell |
201,750
-2,995
| -1% | -$373K | 5.83% | 4 |
|
|
2021
Q4 | $23.8M | Sell |
204,745
-1,780
| -0.9% | -$207K | 5% | 5 |
|
|
2021
Q3 | $24.6M | Buy |
206,525
+625
| +0.3% | +$74.5K | 5.69% | 4 |
|
|
2021
Q2 | $27.2M | Buy |
205,900
+3,499
| +2% | +$463K | 6.39% | 4 |
|
|
2021
Q1 | $25.4M | Sell |
202,401
-849
| -0.4% | -$107K | 6.3% | 2 |
|
|
2020
Q4 | $23.3M | Buy |
+203,250
| New | +$23.3M | 8.54% | 3 |
|
|
2020
Q2 | $17M | Buy |
194,280
+8,860
| +5% | +$777K | 6.45% | 3 |
|
|
2020
Q1 | $14.1M | Sell |
185,420
-6,885
| -4% | -$524K | 5.75% | 5 |
|
|
2019
Q4 | $21M | Sell |
192,305
-8,600
| -4% | -$938K | 7.23% | 3 |
|
|
2019
Q3 | $21.5M | Sell |
200,905
-7,260
| -3% | -$776K | 6.06% | 4 |
|
|
2019
Q2 | $21.6M | Sell |
208,165
-1,760
| -0.8% | -$183K | 7.3% | 2 |
|
|
2019
Q1 | $19.3M | Buy |
209,925
+6,400
| +3% | +$588K | 6.68% | 4 |
|
|
2018
Q4 | $16.1M | Buy |
203,525
+100,730
| +98% | +$7.95M | 5.76% | 5 |
|
|
2018
Q3 | $10.2M | Buy |
102,795
+37,890
| +58% | +$3.77M | 6.85% | 2 |
|
|
2018
Q2 | $5.66M | Buy |
64,905
+1,360
| +2% | +$118K | 3.53% | 11 |
|
|
2018
Q1 | $5.52M | Sell |
63,545
-6,075
| -9% | -$528K | 3.38% | 11 |
|
|
2017
Q4 | $5.82M | Buy |
69,620
+3,670
| +6% | +$307K | 3.21% | 12 |
|
|
2017
Q3 | $5.26M | Buy |
65,950
+53,150
| +415% | +$4.24M | 3.22% | 12 |
|
|
2017
Q2 | $901K | Buy |
+12,800
| New | +$901K | 0.53% | 33 |
|