Cedar Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cedar Capital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$442K	Sell	11,776 -2,975	-20%	-$111K	0.81%	34
2021 Q2	$541K	Buy	14,751 +738	+5%	+$27K	0.93%	30
2021 Q1	$477K	Sell	14,013 -3,814	-21%	-$123K	0.84%	31
2020 Q4	$526K	Sell	17,827 -3,055	-15%	-$81.7K	0.96%	24
2020 Q3	$503K	Buy	+20,882	New	+$508K	0.17%	133
2019 Q3	–	Sell	-14,697	Closed	-$406K	–	173
2019 Q2	$406K	Buy	+14,697	New	+$398K	0.17%	122
2018 Q4	–	Sell	-22,343	Closed	-$616K	–	173
2018 Q3	$616K	Buy	+22,343	New	+$625K	0.24%	102
2018 Q2	–	Sell	-16,065	Closed	-$443K	–	163
2018 Q1	$443K	Buy	16,065 +8,205	+104%	+$236K	0.21%	89
2017 Q4	$219K	Buy	+7,860	New	+$211K	0.11%	120

Other funds holding XLF

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Cedar Capital's XLF Position: Q3 2021 in Review

Cedar Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q3 2021, selling an estimated $111K and leaving 11,776 shares worth $442K. The position accounts for 0.81% of the portfolio, ranked #34.

Cedar Capital first reported a position in XLF in Q4 2017 and has held it in 9 quarters since. The position peaked at $616K in Q3 2018. 1,352 funds tracked by Wall St. Rank hold XLF as of Q3 2021.

Cedar Capital held 11,776 shares of State Street Financial Select Sector SPDR ETF worth $442K as of Q3 2021.
Cedar Capital sold 2,975 State Street Financial Select Sector SPDR ETF shares in Q3 2021, an estimated $111K.
State Street Financial Select Sector SPDR ETF made up 0.81% of Cedar Capital's portfolio in Q3 2021, its #34 holding.
Cedar Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 9 quarters since.
Cedar Capital's State Street Financial Select Sector SPDR ETF position peaked at $616K in Q3 2018.
1,352 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2021.

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