Cumberland Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,930
| Closed | -$11.2M | – | 64 |
|
|
2022
Q4 | $11.2M | Buy |
+165,930
| New | +$11.2M | 4.83% | 7 |
|
|
2015
Q4 | – | Sell |
-42,156
| Closed | -$1.84M | – | 63 |
|
|
2015
Q3 | $1.84M | Sell |
42,156
-3,784
| -8% | -$166K | 1.15% | 22 |
|
|
2015
Q2 | $2.23M | Sell |
45,940
-460
| -1% | -$22.3K | 1.18% | 22 |
|
|
2015
Q1 | $2.47M | Hold |
46,400
| – | – | 1.28% | 24 |
|
|
2014
Q4 | $2.52M | Buy |
46,400
+4,940
| +12% | +$268K | 1.46% | 22 |
|
|
2014
Q3 | $1.93M | Buy |
+41,460
| New | +$1.93M | 1.27% | 29 |
|