CA
Cumberland Advisors’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,536
| Closed | -$4.18M | – | 53 |
|
|
2024
Q2 | $4.18M | Buy |
70,536
+25,705
| +57% | +$1.53M | 1.71% | 15 |
|
|
2024
Q1 | $2.7M | Sell |
44,831
-166,460
| -79% | -$10M | 1.01% | 23 |
|
|
2023
Q4 | $12.6M | Buy |
211,291
+20,201
| +11% | +$1.21M | 5.43% | 5 |
|
|
2023
Q3 | $10M | Buy |
191,090
+148,235
| +346% | +$7.78M | 4.45% | 6 |
|
|
2023
Q2 | $2.18M | Sell |
42,855
-2,380
| -5% | -$121K | 1% | 26 |
|
|
2023
Q1 | $2.4M | Sell |
45,235
-230
| -0.5% | -$12.2K | 0.99% | 25 |
|
|
2022
Q4 | $2.26M | Sell |
45,465
-6,720
| -13% | -$335K | 0.98% | 25 |
|
|
2022
Q3 | $2.22M | Sell |
52,185
-340
| -0.6% | -$14.4K | 0.88% | 25 |
|
|
2022
Q2 | $2.28M | Sell |
52,525
-4,480
| -8% | -$194K | 0.76% | 22 |
|
|
2022
Q1 | $3.49M | Sell |
57,005
-9,355
| -14% | -$573K | 0.81% | 21 |
|
|
2021
Q4 | $2.97M | Buy |
+66,360
| New | +$2.97M | 0.62% | 25 |
|
|
2017
Q2 | – | Sell |
-170,690
| Closed | -$5.19M | – | 49 |
|
|
2017
Q1 | $5.19M | Buy |
170,690
+50,900
| +42% | +$1.55M | 3.25% | 14 |
|
|
2016
Q4 | $3.64M | Buy |
+119,790
| New | +$3.64M | 2.6% | 15 |
|
|
2015
Q1 | – | Sell |
-70,020
| Closed | -$2.16M | – | 74 |
|
|
2014
Q4 | $2.16M | Buy |
+70,020
| New | +$2.16M | 1.26% | 25 |
|
|
2014
Q3 | – | Sell |
-47,920
| Closed | -$2.03M | – | 78 |
|
|
2014
Q2 | $2.03M | Buy |
+47,920
| New | +$2.03M | 1.29% | 31 |
|