Cedar Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cedar Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$435K	Sell	3,421 -776	-18%	-$103K	0.79%	40
2021 Q2	$529K	Buy	4,197 +110	+3%	+$13.5K	0.91%	34
2021 Q1	$477K	Sell	4,087 -454	-10%	-$52.4K	0.84%	33
2020 Q4	$515K	Sell	4,541 -386	-8%	-$42.1K	0.94%	27
2020 Q3	$520K	Buy	+4,927	New	+$519K	0.17%	127
2019 Q3	–	Sell	-4,286	Closed	-$397K	–	176
2019 Q2	$397K	Sell	4,286 -1,593	-27%	-$143K	0.17%	126
2019 Q1	$539K	Buy	+5,879	New	+$530K	0.24%	109
2018 Q4	–	Sell	-6,753	Closed	-$643K	–	175
2018 Q3	$643K	Buy	+6,753	New	+$610K	0.25%	95
2018 Q1	–	Sell	-2,641	Closed	-$218K	–	168
2017 Q4	$218K	Buy	+2,641	New	+$218K	0.1%	123

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

NAM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cedar Capital's XLV Position: Q3 2021 in Review

Cedar Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 18% in Q3 2021, selling an estimated $103K and leaving 3,421 shares worth $435K. The position accounts for 0.79% of the portfolio, ranked #40.

Cedar Capital first reported a position in XLV in Q4 2017 and has held it in 9 quarters since. The position peaked at $643K in Q3 2018. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Cedar Capital held 3,421 shares of State Street Health Care Select Sector SPDR ETF worth $435K as of Q3 2021.
Cedar Capital sold 776 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $103K.
State Street Health Care Select Sector SPDR ETF made up 0.79% of Cedar Capital's portfolio in Q3 2021, its #40 holding.
Cedar Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 9 quarters since.
Cedar Capital's State Street Health Care Select Sector SPDR ETF position peaked at $643K in Q3 2018.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

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