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

Cedar Hill Associates’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
2018 Q4	$2.51M	Sell	10,059 -9,393	-48%	-$2.53M	0.96%	42
2018 Q3	$5.66M	Sell	19,452 -1,985	-9%	-$565K	1.27%	32
2018 Q2	$5.82M	Sell	21,437 -316	-1%	-$85.3K	1.21%	34
2018 Q1	$5.72M	Sell	21,753 -766	-3%	-$209K	1.14%	38
2017 Q4	$6.01M	Buy	22,519 +1,240	+6%	+$322K	1.05%	42
2017 Q3	$5.35M	Buy	21,279 +1,357	+7%	+$335K	0.92%	45
2017 Q2	$4.82M	Buy	19,922 +580	+3%	+$139K	1%	44
2017 Q1	$4.56M	Sell	19,342 -4,367	-18%	-$1.01M	0.95%	43
2016 Q4	$5.3M	Sell	23,709 -730	-3%	-$159K	0.89%	42
2016 Q3	$5.29M	Sell	24,439 -1,197	-5%	-$259K	0.86%	43
2016 Q2	$5.37M	Sell	25,636 -981	-4%	-$204K	0.92%	43
2016 Q1	$5.47M	Buy	26,617 +1,620	+6%	+$316K	0.95%	41
2015 Q4	$5.1M	Buy	24,997 +124	+0.5%	+$25.5K	0.9%	44
2015 Q3	$4.77M	Buy	24,873 +1,883	+8%	+$382K	0.85%	44
2015 Q2	$4.73M	Buy	22,990 +895	+4%	+$188K	0.75%	49
2015 Q1	$4.56M	Buy	22,095 +600	+3%	+$124K	0.72%	49
2014 Q4	$4.42M	Buy	21,495 +595	+3%	+$120K	0.7%	54
2014 Q3	$4.12M	Sell	20,900 -679	-3%	-$134K	0.67%	56
2014 Q2	$4.22M	Sell	21,579 -2,820	-12%	-$536K	0.67%	54
2014 Q1	$4.56M	Buy	24,399 +676	+3%	+$124K	0.77%	49
2013 Q4	$4.38M	Sell	23,723 -342	-1%	-$60.5K	0.78%	46
2013 Q3	$4.04M	Buy	24,065 +61	+0.3%	+$10.2K	0.77%	50
2013 Q2	$3.85M	Buy	+24,004	New	+$3.87M	0.76%	53

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Cedar Hill Associates's SPY Position: Q4 2018 in Review

Cedar Hill Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 48% in Q4 2018, selling an estimated $2.53M and leaving 10,059 shares worth $2.51M. The position accounts for 0.96% of the portfolio, ranked #42.

Cedar Hill Associates first reported a position in SPY in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.01M in Q4 2017. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Cedar Hill Associates held 10,059 shares of State Street SPDR S&P 500 ETF Trust worth $2.51M as of Q4 2018.
Cedar Hill Associates sold 9,393 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $2.53M.
State Street SPDR S&P 500 ETF Trust made up 0.96% of Cedar Hill Associates's portfolio in Q4 2018, its #42 holding.
Cedar Hill Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 23 quarters since.
Cedar Hill Associates's State Street SPDR S&P 500 ETF Trust position peaked at $6.01M in Q4 2017.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.