Cedar Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $435K | Sell |
3,421
-776
| -18% | -$98.7K | 0.79% | 40 |
|
|
2021
Q2 | $529K | Buy |
4,197
+110
| +3% | +$13.9K | 0.91% | 34 |
|
|
2021
Q1 | $477K | Sell |
4,087
-454
| -10% | -$53K | 0.84% | 33 |
|
|
2020
Q4 | $515K | Sell |
4,541
-386
| -8% | -$43.8K | 0.94% | 27 |
|
|
2020
Q3 | $520K | Buy |
+4,927
| New | +$520K | 0.17% | 127 |
|
|
2019
Q3 | – | Sell |
-4,286
| Closed | -$397K | – | 176 |
|
|
2019
Q2 | $397K | Sell |
4,286
-1,593
| -27% | -$148K | 0.17% | 126 |
|
|
2019
Q1 | $539K | Buy |
+5,879
| New | +$539K | 0.24% | 109 |
|
|
2018
Q4 | – | Sell |
-6,753
| Closed | -$643K | – | 175 |
|
|
2018
Q3 | $643K | Buy |
+6,753
| New | +$643K | 0.25% | 95 |
|
|
2018
Q1 | – | Sell |
-2,641
| Closed | -$218K | – | 168 |
|
|
2017
Q4 | $218K | Buy |
+2,641
| New | +$218K | 0.1% | 123 |
|