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Cedar Hill Associates’s
State Street Technology Select Sector SPDR ETF
XLK
Stock Holding History
Cedar Hill Associates’s Portfolio
XLK Stock Details
XLK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
$255K
Sell
8,250
-3,200
-28%
-$108K
0.1%
91
2018
Q3
$431K
Hold
11,450
–
–
0.1%
85
2018
Q2
$398K
Hold
11,450
–
–
0.08%
113
2018
Q1
$375K
Buy
+11,450
New
+$385K
0.07%
112
2017
Q4
–
Sell
-10,450
Closed
-$309K
–
158
2017
Q3
$309K
Buy
+10,450
New
+$301K
0.05%
124
2016
Q3
–
Sell
-9,942
Closed
-$216K
–
77
2016
Q2
$216K
Sell
9,942
-2,800
-22%
-$60.7K
0.04%
73
2016
Q1
$283K
Sell
12,742
-587,636
-98%
-$12.1M
0.05%
72
2015
Q4
$12.9M
Sell
600,378
-14,400
-2%
-$310K
2.26%
18
2015
Q3
$12.1M
Buy
614,778
+8,528
+1%
+$176K
2.16%
15
2015
Q2
$12.5M
Buy
606,250
+32,750
+6%
+$699K
1.98%
17
2015
Q1
$11.9M
Buy
573,500
+4,570
+0.8%
+$95.2K
1.89%
20
2014
Q4
$11.8M
Buy
568,930
+10,086
+2%
+$204K
1.86%
18
2014
Q3
$11.1M
Sell
558,844
-380,330
-40%
-$7.53M
1.8%
19
2014
Q2
$18M
Sell
939,174
-61,260
-6%
-$1.13M
2.85%
6
2014
Q1
$18.2M
Buy
1,000,434
+10,300
+1%
+$184K
3.05%
4
2013
Q4
$17.7M
Buy
990,134
+28,260
+3%
+$479K
3.15%
5
2013
Q3
$15.4M
Sell
961,874
-3,300
-0.3%
-$52.6K
2.93%
7
2013
Q2
$14.8M
Buy
+965,174
New
+$14.9M
2.9%
7
Other funds holding XLK
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Rafferty Asset Management
New York
$24.6B AUM
47.06%
1-Year Est. Return
SGI
Swan Global Investments
Durango, Colorado
$1.86B AUM
15.66%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
CM
Churchill Management
Los Angeles, California
$9.21B AUM
19.91%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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