Cedar Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cedar Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$439K	Sell	11,086 -1,746	-14%	-$72.6K	0.8%	37
2021 Q2	$528K	Buy	12,832 +650	+5%	+$27.4K	0.91%	35
2021 Q1	$480K	Sell	12,182 -2,070	-15%	-$78.1K	0.84%	29
2020 Q4	$516K	Sell	14,252 -1,614	-10%	-$55.3K	0.94%	26
2020 Q3	$505K	Buy	+15,866	New	+$493K	0.17%	132
2018 Q2	–	Sell	-15,562	Closed	-$443K	–	162
2018 Q1	$443K	Buy	15,562 +8,288	+114%	+$251K	0.21%	88
2017 Q4	$220K	Buy	+7,274	New	+$214K	0.11%	117
2016 Q4	–	Sell	-21,196	Closed	-$506K	–	102
2016 Q3	$506K	Buy	+21,196	New	+$510K	0.19%	45

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cedar Capital's XLB Position: Q3 2021 in Review

Cedar Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 14% in Q3 2021, selling an estimated $72.6K and leaving 11,086 shares worth $439K. The position accounts for 0.8% of the portfolio, ranked #37.

Cedar Capital first reported a position in XLB in Q3 2016 and has held it in 8 quarters since. The position peaked at $528K in Q2 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

Cedar Capital held 11,086 shares of State Street Materials Select Sector SPDR ETF worth $439K as of Q3 2021.
Cedar Capital sold 1,746 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $72.6K.
State Street Materials Select Sector SPDR ETF made up 0.8% of Cedar Capital's portfolio in Q3 2021, its #37 holding.
Cedar Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 8 quarters since.
Cedar Capital's State Street Materials Select Sector SPDR ETF position peaked at $528K in Q2 2021.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.