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Cedar Brook Financial Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cedar Brook Financial Partners’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,208
Closed -$10.6M – 353
2024
Q1 		$10.6M Buy
20,208
+3,788
+23% +$1.89M 2.09% 5
2023
Q4 		$7.82M Buy
16,420
+2,547
+18% +$1.13M 1.74% 6
2023
Q3 		$5.93M Buy
13,873
+2,606
+23% +$1.16M 1.55% 9
2023
Q2 		$4.99M Buy
11,267
+1,482
+15% +$622K 1.19% 12
2023
Q1 		$4.01M Sell
9,785
-125
-1% -$49.9K 1.03% 16
2022
Q4 		$3.79M Buy
9,910
+1,206
+14% +$464K 1.07% 14
2022
Q3 		$3.11M Buy
8,704
+240
+3% +$95.3K 1% 18
2022
Q2 		$3.19M Sell
8,464
-424
-5% -$174K 1% 21
2022
Q1 		$4.01M Buy
8,888
+76
+0.9% +$33.8K 1.04% 19
2021
Q4 		$4.18M Buy
8,812
+758
+9% +$348K 1.07% 19
2021
Q3 		$3.46M Buy
8,054
+6,608
+457% +$2.91M 1.04% 18
2021
Q2 		$619K Sell
1,446
-865
-37% -$361K 0.18% 144
2021
Q1 		$916K Sell
2,311
-770
-25% -$297K 0.32% 81
2020
Q4 		$1.15M Sell
3,081
-4,182
-58% -$1.48M 0.41% 65
2020
Q3 		$2.43M Buy
7,263
+492
+7% +$163K 0.95% 19
2020
Q2 		$2.09M Sell
6,771
-2,614
-28% -$765K 0.93% 19
2020
Q1 		$2.42M Buy
9,385
+1,245
+15% +$380K 1.34% 12
2019
Q4 		$2.62M Sell
8,140
-7,304
-47% -$2.25M 1.11% 15
2019
Q3 		$4.58M Sell
15,444
-505
-3% -$149K 2.02% 3
2019
Q2 		$4.67M Sell
15,949
-298
-2% -$85.8K 2.15% 3
2019
Q1 		$4.59M Buy
16,247
+359
+2% +$97.5K 2.23% 2
2018
Q4 		$3.97M Buy
+15,888
New +$4.28M 2.41% 2

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cedar Brook Financial Partners's SPY Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 20,208 shares — an estimated $10.6M sold.

Cedar Brook Financial Partners first reported a position in SPY in Q4 2018 and held it in 22 quarters. The position peaked at $10.6M in Q1 2024. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 20,208 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $10.6M.
  • Cedar Brook Financial Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q1 2024.
  • 3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.