Red Cedar Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Cedar Capital, LLC holds 3,346 shares of SPY stock, worth $2.04 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,473 3.66%

Holding current value

$2.04 Million

Previous $1.24 Million 3.23%

% of portfolio

0.81%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $45,419 - $51,742	-127 Reduced 3.66%	3,346 $1.28 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $11,429 - $13,750	32 Added 0.93%	3,473 $1.24 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $24,975 - $28,662	60 Added 1.77%	3,441 $1.55 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $36,434 - $40,585	85 Added 2.58%	3,381 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $45,046 - $48,038	-106 Reduced 3.12%	3,296 $1.41 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $57,531 - $61,972	156 Added 4.81%	3,402 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $1.03 Million - $1.18 Million	3,150 Added 3281.25%	3,246 $1.21 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $8,122 - $10,665	33 Added 52.38%	96 $30,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $288 - $322	-1 Reduced 1.56%	63 $20,000
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $234 - $291	-1 Reduced 1.54%	64 $15,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $16,400 - $17,433	65	65 $17,000

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Red Cedar Capital, LLC Spdr S&P 500 ETF Trust Transaction History