Cedar Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cedar Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$461K	Sell	17,702 -1,948	-10%	-$48.3K	0.84%	33
2021 Q2	$529K	Buy	19,650 +272	+1%	+$7.07K	0.91%	33
2021 Q1	$475K	Sell	19,378 -5,856	-23%	-$135K	0.84%	34
2020 Q4	$478K	Sell	25,234 -6,350	-20%	-$109K	0.87%	32
2020 Q3	$473K	Buy	+31,584	New	+$561K	0.16%	137
2019 Q3	–	Sell	-12,652	Closed	-$403K	–	172
2019 Q2	$403K	Buy	+12,652	New	+$405K	0.17%	124
2018 Q3	–	Sell	-16,088	Closed	-$611K	–	189
2018 Q2	$611K	Buy	16,088 +2,988	+23%	+$111K	0.27%	80
2018 Q1	$442K	Buy	13,100 +7,050	+117%	+$250K	0.21%	90
2017 Q4	$219K	Buy	+6,050	New	+$208K	0.11%	119

Other funds holding XLE

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cedar Capital's XLE Position: Q3 2021 in Review

Cedar Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.9% in Q3 2021, selling an estimated $48.3K and leaving 17,702 shares worth $461K. The position accounts for 0.84% of the portfolio, ranked #33.

Cedar Capital first reported a position in XLE in Q4 2017 and has held it in 9 quarters since. The position peaked at $611K in Q2 2018. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Cedar Capital held 17,702 shares of State Street Energy Select Sector SPDR ETF worth $461K as of Q3 2021.
Cedar Capital sold 1,948 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $48.3K.
State Street Energy Select Sector SPDR ETF made up 0.84% of Cedar Capital's portfolio in Q3 2021, its #33 holding.
Cedar Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 9 quarters since.
Cedar Capital's State Street Energy Select Sector SPDR ETF position peaked at $611K in Q2 2018.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

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