Red Cedar Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.28M | Sell |
3,346
-127
| -4% | -$48.6K | 0.81% | 30 |
|
|
2022
Q3 | $1.24M | Buy |
3,473
+32
| +0.9% | +$11.4K | 0.86% | 32 |
|
|
2022
Q2 | $1.3M | Hold |
3,441
| – | – | 0.88% | 32 |
|
|
2022
Q1 | $1.55M | Buy |
3,441
+60
| +2% | +$27.1K | 0.94% | 29 |
|
|
2021
Q4 | $1.61M | Buy |
3,381
+85
| +3% | +$40.4K | 0.92% | 28 |
|
|
2021
Q3 | $1.41M | Sell |
3,296
-106
| -3% | -$45.5K | 0.87% | 29 |
|
|
2021
Q2 | $1.46M | Hold |
3,402
| – | – | 0.91% | 29 |
|
|
2021
Q1 | $1.35M | Buy |
3,402
+156
| +5% | +$61.8K | 0.9% | 30 |
|
|
2020
Q4 | $1.21M | Buy |
3,246
+3,150
| +3,281% | +$1.18M | 0.89% | 29 |
|
|
2020
Q3 | $32K | Hold |
96
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $30K | Buy |
96
+33
| +52% | +$10.3K | 0.03% | 93 |
|
|
2020
Q1 | $16K | Hold |
63
| – | – | 0.02% | 103 |
|
|
2019
Q4 | $20K | Sell |
63
-1
| -2% | -$317 | 0.02% | 106 |
|
|
2019
Q3 | $19K | Hold |
64
| – | – | 0.02% | 108 |
|
|
2019
Q2 | $19K | Hold |
64
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $18K | Hold |
64
| – | – | 0.02% | 111 |
|
|
2018
Q4 | $16K | Sell |
64
-1
| -2% | -$250 | 0.02% | 112 |
|
|
2018
Q3 | $19K | Hold |
65
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $18K | Hold |
65
| – | – | 0.02% | 113 |
|
|
2018
Q1 | $17K | Hold |
65
| – | – | 0.02% | 114 |
|
|
2017
Q4 | $17K | Buy |
+65
| New | +$17K | 0.01% | 113 |
|