Cedar Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cedar Capital’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$442K	Sell	13,844 -2,148	-13%	-$71.8K	0.81%	35
2021 Q2	$506K	Buy	15,992 +1,210	+8%	+$39.6K	0.87%	37
2021 Q1	$473K	Sell	14,782 -1,312	-8%	-$40.7K	0.83%	36
2020 Q4	$505K	Sell	16,094 -1,408	-8%	-$44.6K	0.92%	31
2020 Q3	$520K	Buy	+17,502	New	+$519K	0.17%	126
2019 Q3	–	Sell	-13,092	Closed	-$390K	–	175
2019 Q2	$390K	Buy	+13,092	New	+$385K	0.17%	130
2018 Q2	–	Sell	-17,866	Closed	-$451K	–	164
2018 Q1	$451K	Buy	17,866 +9,486	+113%	+$237K	0.21%	84
2017 Q4	$221K	Buy	+8,380	New	+$230K	0.11%	115
2017 Q1	–	Sell	-8,430	Closed	-$204K	–	116
2016 Q4	$204K	Sell	8,430 -11,398	-57%	-$272K	0.08%	82
2016 Q3	$485K	Buy	+19,828	New	+$503K	0.18%	47

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cedar Capital's XLU Position: Q3 2021 in Review

Cedar Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 13% in Q3 2021, selling an estimated $71.8K and leaving 13,844 shares worth $442K. The position accounts for 0.81% of the portfolio, ranked #35.

Cedar Capital first reported a position in XLU in Q3 2016 and has held it in 10 quarters since. The position peaked at $520K in Q3 2020. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Cedar Capital held 13,844 shares of State Street Utilities Select Sector SPDR ETF worth $442K as of Q3 2021.
Cedar Capital sold 2,148 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $71.8K.
State Street Utilities Select Sector SPDR ETF made up 0.81% of Cedar Capital's portfolio in Q3 2021, its #35 holding.
Cedar Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and has held it in 10 quarters since.
Cedar Capital's State Street Utilities Select Sector SPDR ETF position peaked at $520K in Q3 2020.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

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