Cedar Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $437K | Sell |
4,466
-743
| -14% | -$72.7K | 0.8% | 39 |
|
2021
Q2 | $533K | Buy |
5,209
+291
| +6% | +$29.8K | 0.92% | 32 |
|
2021
Q1 | $484K | Sell |
4,918
-815
| -14% | -$80.2K | 0.85% | 28 |
|
2020
Q4 | $508K | Sell |
5,733
-933
| -14% | -$82.7K | 0.93% | 29 |
|
2020
Q3 | $513K | Buy |
+6,666
| New | +$513K | 0.17% | 129 |
|
2018
Q4 | – | Sell |
-8,085
| Closed | -$634K | – | 174 |
|
2018
Q3 | $634K | Buy |
+8,085
| New | +$634K | 0.25% | 97 |
|
2018
Q1 | – | Sell |
-2,909
| Closed | -$220K | – | 165 |
|
2017
Q4 | $220K | Buy |
+2,909
| New | +$220K | 0.11% | 118 |
|