Number of Shares
111,149.00
Current Holdings Value*
$17.86 Mil
% of Portfolio
8.1%
Total Estimate Gain
$19.70 Mil
% of Total Estimate Gain
86.24%

CUMBERLAND ADVISORS INC's SPDR S&P Aerospace & Defense ETF Holding Summary

As of 2025-03-31, CUMBERLAND ADVISORS INC held 111,149.00 shares of SPDR S&P Aerospace & Defense ETF(XAR), totaling $17.86 Mil. This investment constitutes 8.1% of their stock portfolio, and CUMBERLAND ADVISORS INC now holds 0.7% of the outstanding SPDR S&P Aerospace & Defense ETF(XAR) stock.

The initial trade took place in 2018Q2. And since then CUMBERLAND ADVISORS INC has made 11 purchases of XAR, at an average price of $91.36, for a total of 250,039.00 shares. In addition, there have been 16 sales at an average price of $133.39 for 138,890.00 shares. Based on historical transaction data and XAR's current price of $216.07, CUMBERLAND ADVISORS INC's estimated gain on his XAR holdings is $19.70 Mil, reflecting a 86.24% gain to date.

CUMBERLAND ADVISORS INC XAR ($216.07) Holding Chart

CUMBERLAND ADVISORS INC XAR ($216.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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