Cedar Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $442K | Sell |
11,776
-2,975
| -20% | -$112K | 0.81% | 34 |
|
|
2021
Q2 | $541K | Buy |
14,751
+738
| +5% | +$27.1K | 0.93% | 30 |
|
|
2021
Q1 | $477K | Sell |
14,013
-3,814
| -21% | -$130K | 0.84% | 31 |
|
|
2020
Q4 | $526K | Sell |
17,827
-3,055
| -15% | -$90.1K | 0.96% | 24 |
|
|
2020
Q3 | $503K | Buy |
+20,882
| New | +$503K | 0.17% | 133 |
|
|
2019
Q3 | – | Sell |
-14,697
| Closed | -$406K | – | 173 |
|
|
2019
Q2 | $406K | Buy |
+14,697
| New | +$406K | 0.17% | 122 |
|
|
2018
Q4 | – | Sell |
-22,343
| Closed | -$616K | – | 173 |
|
|
2018
Q3 | $616K | Buy |
+22,343
| New | +$616K | 0.24% | 102 |
|
|
2018
Q2 | – | Sell |
-16,065
| Closed | -$443K | – | 163 |
|
|
2018
Q1 | $443K | Buy |
16,065
+8,205
| +104% | +$226K | 0.21% | 89 |
|
|
2017
Q4 | $219K | Buy |
+7,860
| New | +$219K | 0.11% | 120 |
|