Cedar Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $431K | Sell |
2,886
-763
| -21% | -$114K | 0.79% | 41 |
|
2021
Q2 | $539K | Buy |
3,649
+61
| +2% | +$9.01K | 0.93% | 31 |
|
2021
Q1 | $477K | Sell |
3,588
-405
| -10% | -$53.8K | 0.84% | 32 |
|
2020
Q4 | $519K | Sell |
3,993
-596
| -13% | -$77.5K | 0.95% | 25 |
|
2020
Q3 | $536K | Sell |
4,589
-7,517
| -62% | -$878K | 0.18% | 122 |
|
2020
Q2 | $1.27M | Buy |
+12,106
| New | +$1.27M | 0.49% | 71 |
|
2018
Q1 | – | Sell |
-3,424
| Closed | -$219K | – | 166 |
|
2017
Q4 | $219K | Buy |
+3,424
| New | +$219K | 0.11% | 121 |
|