Cedar Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $461K | Sell |
8,851
-974
| -10% | -$50.7K | 0.84% | 33 |
|
|
2021
Q2 | $529K | Buy |
9,825
+136
| +1% | +$7.32K | 0.91% | 33 |
|
|
2021
Q1 | $475K | Sell |
9,689
-2,928
| -23% | -$144K | 0.84% | 34 |
|
|
2020
Q4 | $478K | Sell |
12,617
-3,175
| -20% | -$120K | 0.87% | 32 |
|
|
2020
Q3 | $473K | Buy |
+15,792
| New | +$473K | 0.16% | 137 |
|
|
2019
Q3 | – | Sell |
-6,326
| Closed | -$403K | – | 172 |
|
|
2019
Q2 | $403K | Buy |
+6,326
| New | +$403K | 0.17% | 124 |
|
|
2018
Q3 | – | Sell |
-8,044
| Closed | -$611K | – | 189 |
|
|
2018
Q2 | $611K | Buy |
8,044
+1,494
| +23% | +$113K | 0.27% | 80 |
|
|
2018
Q1 | $442K | Buy |
6,550
+3,525
| +117% | +$238K | 0.21% | 90 |
|
|
2017
Q4 | $219K | Buy |
+3,025
| New | +$219K | 0.11% | 119 |
|