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

Cedar Capital’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
2019 Q2	–	Sell	-1,024	Closed	-$289K	–	166
2019 Q1	$289K	Buy	+1,024	New	+$278K	0.13%	141
2018 Q3	–	Sell	-2,642	Closed	-$717K	–	188
2018 Q2	$717K	Sell	2,642 -4,576	-63%	-$1.24M	0.32%	67
2018 Q1	$1.9M	Sell	7,218 -2	-0%	-$546	0.89%	13
2017 Q4	$1.93M	Buy	7,220 +887	+14%	+$231K	0.92%	21
2017 Q3	$1.59M	Buy	+6,333	New	+$1.56M	0.75%	29
2017 Q1	–	Sell	-9,116	Closed	-$2.04M	–	113
2016 Q4	$2.04M	Sell	9,116 -1,028	-10%	-$225K	0.81%	22
2016 Q3	$2.19M	Buy	+10,144	New	+$2.19M	0.8%	27
2016 Q2	–	Sell	-13,179	Closed	-$2.71M	–	86
2016 Q1	$2.71M	Sell	13,179 -355,026	-96%	-$69.3M	0.8%	27
2015 Q4	$75.1M	Buy	+368,205	New	+$75.6M	16.77%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cedar Capital's SPY Position: Q2 2019 in Review

Cedar Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 1,024 shares — an estimated $289K sold.

Cedar Capital first reported a position in SPY in Q4 2015 and held it in 9 quarters. The position peaked at $75.1M in Q4 2015. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Cedar Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Cedar Capital sold 1,024 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $289K.
Cedar Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 9 quarters.
Cedar Capital's State Street SPDR S&P 500 ETF Trust position peaked at $75.1M in Q4 2015.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.