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

Red 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
2022 Q4	$1.28M	Sell	3,346 -127	-4%	-$48.8K	0.81%	30
2022 Q3	$1.24M	Buy	3,473 +32	+0.9%	+$12.7K	0.86%	32
2022 Q2	$1.3M	Hold	3,441	–	–	0.88%	32
2022 Q1	$1.55M	Buy	3,441 +60	+2%	+$26.7K	0.94%	29
2021 Q4	$1.61M	Buy	3,381 +85	+3%	+$39K	0.92%	28
2021 Q3	$1.41M	Sell	3,296 -106	-3%	-$46.8K	0.87%	29
2021 Q2	$1.46M	Hold	3,402	–	–	0.91%	29
2021 Q1	$1.35M	Buy	3,402 +156	+5%	+$60.2K	0.9%	30
2020 Q4	$1.21M	Buy	3,246 +3,150	+3,281%	+$1.12M	0.89%	29
2020 Q3	$32K	Hold	96	–	–	0.03%	94
2020 Q2	$30K	Buy	96 +33	+52%	+$9.66K	0.03%	93
2020 Q1	$16K	Hold	63	–	–	0.02%	103
2019 Q4	$20K	Sell	63 -1	-2%	-$308	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%	-$270	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	+$16.9K	0.01%	113

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

Red Cedar Capital's SPY Position: Q4 2022 in Review

Red Cedar Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q4 2022, selling an estimated $48.8K and leaving 3,346 shares worth $1.28M. The position accounts for 0.81% of the portfolio, ranked #30.

Red Cedar Capital first reported a position in SPY in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.61M in Q4 2021. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Red Cedar Capital held 3,346 shares of State Street SPDR S&P 500 ETF Trust worth $1.28M as of Q4 2022.
Red Cedar Capital sold 127 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $48.8K.
State Street SPDR S&P 500 ETF Trust made up 0.81% of Red Cedar Capital's portfolio in Q4 2022, its #30 holding.
Red Cedar Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.61M in Q4 2021.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.