Cedar Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cedar Capital’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$440K	Sell	6,388 -1,150	-15%	-$82K	0.8%	36
2021 Q2	$527K	Buy	7,538 +585	+8%	+$41K	0.91%	36
2021 Q1	$475K	Sell	6,953 -536	-7%	-$35.2K	0.84%	35
2020 Q4	$505K	Sell	7,489 -481	-6%	-$31.8K	0.92%	30
2020 Q3	$511K	Sell	7,970 -13,418	-63%	-$847K	0.17%	130
2020 Q2	$1.25M	Buy	+21,388	New	+$1.25M	0.48%	72
2019 Q3	–	Sell	-6,778	Closed	-$394K	–	174
2019 Q2	$394K	Buy	+6,778	New	+$388K	0.17%	128
2018 Q1	–	Sell	-3,849	Closed	-$219K	–	167
2017 Q4	$219K	Buy	+3,849	New	+$212K	0.11%	122

Other funds holding XLP

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

VMPIC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cedar Capital's XLP Position: Q3 2021 in Review

Cedar Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 15% in Q3 2021, selling an estimated $82K and leaving 6,388 shares worth $440K. The position accounts for 0.8% of the portfolio, ranked #36.

Cedar Capital first reported a position in XLP in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.25M in Q2 2020. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Cedar Capital held 6,388 shares of State Street Consumer Staples Select Sector SPDR ETF worth $440K as of Q3 2021.
Cedar Capital sold 1,150 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $82K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.8% of Cedar Capital's portfolio in Q3 2021, its #36 holding.
Cedar Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 8 quarters since.
Cedar Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.25M in Q2 2020.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

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