Cedar Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $442K | Sell |
6,922
-1,074
| -13% | -$68.6K | 0.81% | 35 |
|
|
2021
Q2 | $506K | Buy |
7,996
+605
| +8% | +$38.3K | 0.87% | 37 |
|
|
2021
Q1 | $473K | Sell |
7,391
-656
| -8% | -$42K | 0.83% | 36 |
|
|
2020
Q4 | $505K | Sell |
8,047
-704
| -8% | -$44.2K | 0.92% | 31 |
|
|
2020
Q3 | $520K | Buy |
+8,751
| New | +$520K | 0.17% | 126 |
|
|
2019
Q3 | – | Sell |
-6,546
| Closed | -$390K | – | 175 |
|
|
2019
Q2 | $390K | Buy |
+6,546
| New | +$390K | 0.17% | 130 |
|
|
2018
Q2 | – | Sell |
-8,933
| Closed | -$451K | – | 164 |
|
|
2018
Q1 | $451K | Buy |
8,933
+4,743
| +113% | +$239K | 0.21% | 84 |
|
|
2017
Q4 | $221K | Buy |
+4,190
| New | +$221K | 0.11% | 115 |
|
|
2017
Q1 | – | Sell |
-4,215
| Closed | -$204K | – | 116 |
|
|
2016
Q4 | $204K | Sell |
4,215
-5,699
| -57% | -$276K | 0.08% | 82 |
|
|
2016
Q3 | $485K | Buy |
+9,914
| New | +$485K | 0.18% | 47 |
|