Cedar Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $439K | Sell |
5,543
-873
| -14% | -$69.1K | 0.8% | 37 |
|
|
2021
Q2 | $528K | Buy |
6,416
+325
| +5% | +$26.7K | 0.91% | 35 |
|
|
2021
Q1 | $480K | Sell |
6,091
-1,035
| -15% | -$81.6K | 0.84% | 29 |
|
|
2020
Q4 | $516K | Sell |
7,126
-807
| -10% | -$58.4K | 0.94% | 26 |
|
|
2020
Q3 | $505K | Buy |
+7,933
| New | +$505K | 0.17% | 132 |
|
|
2018
Q2 | – | Sell |
-7,781
| Closed | -$443K | – | 162 |
|
|
2018
Q1 | $443K | Buy |
7,781
+4,144
| +114% | +$236K | 0.21% | 88 |
|
|
2017
Q4 | $220K | Buy |
+3,637
| New | +$220K | 0.11% | 117 |
|
|
2016
Q4 | – | Sell |
-10,598
| Closed | -$506K | – | 102 |
|
|
2016
Q3 | $506K | Buy |
+10,598
| New | +$506K | 0.19% | 45 |
|