Cedar Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $439K | Buy |
+2,448
| New | +$439K | 0.8% | 38 |
|
|
2021
Q2 | – | Sell |
-2,846
| Closed | -$478K | – | 63 |
|
|
2021
Q1 | $478K | Sell |
2,846
-350
| -11% | -$58.8K | 0.84% | 30 |
|
|
2020
Q4 | $514K | Sell |
3,196
-346
| -10% | -$55.6K | 0.94% | 28 |
|
|
2020
Q3 | $521K | Buy |
+3,542
| New | +$521K | 0.17% | 125 |
|
|
2018
Q4 | – | Sell |
-5,478
| Closed | -$642K | – | 176 |
|
|
2018
Q3 | $642K | Buy |
+5,478
| New | +$642K | 0.25% | 96 |
|
|
2018
Q2 | – | Sell |
-4,321
| Closed | -$438K | – | 165 |
|
|
2018
Q1 | $438K | Buy |
4,321
+2,108
| +95% | +$214K | 0.2% | 91 |
|
|
2017
Q4 | $218K | Buy |
+2,213
| New | +$218K | 0.1% | 124 |
|
|
2016
Q4 | – | Sell |
-6,490
| Closed | -$519K | – | 103 |
|
|
2016
Q3 | $519K | Sell |
6,490
-4,810
| -43% | -$385K | 0.19% | 41 |
|
|
2016
Q2 | $882K | Buy |
+11,300
| New | +$882K | 0.29% | 36 |
|