Cedar Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cedar Capital’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$439K	Buy	+4,896	New	+$445K	0.8%	38
2021 Q2	–	Sell	-5,692	Closed	-$478K	–	63
2021 Q1	$478K	Sell	5,692 -700	-11%	-$58.2K	0.84%	30
2020 Q4	$514K	Sell	6,392 -692	-10%	-$53.4K	0.94%	28
2020 Q3	$521K	Buy	+7,084	New	+$501K	0.17%	125
2018 Q4	–	Sell	-10,956	Closed	-$642K	–	176
2018 Q3	$642K	Buy	+10,956	New	+$624K	0.25%	96
2018 Q2	–	Sell	-8,642	Closed	-$438K	–	165
2018 Q1	$438K	Buy	8,642 +4,216	+95%	+$220K	0.2%	91
2017 Q4	$218K	Buy	+4,426	New	+$208K	0.1%	124
2016 Q4	–	Sell	-12,980	Closed	-$519K	–	103
2016 Q3	$519K	Sell	12,980 -9,620	-43%	-$388K	0.19%	41
2016 Q2	$882K	Buy	+22,600	New	+$889K	0.29%	36

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cedar Capital's XLY Position: Q3 2021 in Review

Cedar Capital opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2021: 4,896 shares worth $439K. The stake represents 0.8% of the portfolio and ranks #38 among its holdings. This is a return to the name: Cedar Capital previously reported a position in XLY as recently as Q1 2021.

Cedar Capital first reported a position in XLY in Q2 2016 and has held it in 9 quarters since. The position peaked at $882K in Q2 2016. 950 funds tracked by Wall St. Rank hold XLY as of Q3 2021.

Cedar Capital held 4,896 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $439K as of Q3 2021.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Cedar Capital position in Q3 2021.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.8% of Cedar Capital's portfolio in Q3 2021, its #38 holding.
Cedar Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and has held it in 9 quarters since.
Cedar Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $882K in Q2 2016.
950 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2021.

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