CA
Cumberland Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,790
| Closed | -$13.5M | – | 60 |
|
|
2022
Q3 | $13.5M | Sell |
170,790
-6,735
| -4% | -$534K | 5.39% | 6 |
|
|
2022
Q2 | $13.2M | Sell |
177,525
-138,790
| -44% | -$10.3M | 4.38% | 6 |
|
|
2022
Q1 | $28.4M | Buy |
316,315
+63,101
| +25% | +$5.67M | 6.59% | 3 |
|
|
2021
Q4 | $28.4M | Sell |
253,214
-4,100
| -2% | -$459K | 5.94% | 3 |
|
|
2021
Q3 | $32.3M | Buy |
257,314
+20,055
| +8% | +$2.52M | 7.48% | 2 |
|
|
2021
Q2 | $32.1M | Buy |
237,259
+66,018
| +39% | +$8.94M | 7.54% | 2 |
|
|
2021
Q1 | $23.2M | Buy |
171,241
+3,216
| +2% | +$436K | 5.76% | 3 |
|
|
2020
Q4 | $23.7M | Buy |
+168,025
| New | +$23.7M | 8.66% | 2 |
|
|
2020
Q2 | $13.5M | Sell |
120,269
-87,240
| -42% | -$9.77M | 5.1% | 6 |
|
|
2020
Q1 | $16.1M | Sell |
207,509
-645
| -0.3% | -$49.9K | 6.55% | 4 |
|
|
2019
Q4 | $19.8M | Sell |
208,154
-2,905
| -1% | -$276K | 6.82% | 4 |
|
|
2019
Q3 | $16.1M | Buy |
211,059
+5,230
| +3% | +$399K | 4.55% | 6 |
|
|
2019
Q2 | $18.1M | Sell |
205,829
-3,250
| -2% | -$285K | 6.09% | 5 |
|
|
2019
Q1 | $18.9M | Buy |
209,079
+23,660
| +13% | +$2.14M | 6.56% | 5 |
|
|
2018
Q4 | $13.3M | Buy |
185,419
+128,779
| +227% | +$9.24M | 4.77% | 7 |
|
|
2018
Q3 | $5.43M | Buy |
56,640
+13,420
| +31% | +$1.29M | 3.63% | 11 |
|
|
2018
Q2 | $4.11M | Buy |
43,220
+1,270
| +3% | +$121K | 2.57% | 18 |
|
|
2018
Q1 | $3.68M | Buy |
41,950
+290
| +0.7% | +$25.4K | 2.25% | 21 |
|
|
2017
Q4 | $3.54M | Buy |
41,660
+37,560
| +916% | +$3.19M | 1.95% | 23 |
|
|
2017
Q3 | $355K | Sell |
4,100
-60
| -1% | -$5.2K | 0.22% | 40 |
|
|
2017
Q2 | $321K | Hold |
4,160
| – | – | 0.19% | 42 |
|
|
2017
Q1 | $288K | Sell |
4,160
-1,300
| -24% | -$90K | 0.18% | 36 |
|
|
2016
Q4 | $323K | Buy |
+5,460
| New | +$323K | 0.23% | 35 |
|
|
2016
Q2 | – | Sell |
-38,160
| Closed | -$1.97M | – | 57 |
|
|
2016
Q1 | $1.97M | Buy |
+38,160
| New | +$1.97M | 1.36% | 20 |
|
|
2013
Q4 | – | Sell |
-25,990
| Closed | -$3.36M | – | 40 |
|
|
2013
Q3 | $3.36M | Buy |
25,990
+6,030
| +30% | +$779K | 1.99% | 15 |
|
|
2013
Q2 | $2.08M | Buy |
+19,960
| New | +$2.08M | 1.14% | 32 |
|