RCIM
Red Cedar Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
+8,723
| New | +$5.39M | 0.68% | 26 |
|
|
2025
Q1 | – | Sell |
-14,250
| Closed | -$8.35M | – | 82 |
|
|
2024
Q4 | $8.35M | Hold |
14,250
| – | – | 1.05% | 14 |
|
|
2024
Q3 | $8.18M | Hold |
14,250
| – | – | 1.04% | 16 |
|
|
2024
Q2 | $7.76M | Sell |
14,250
-2,164
| -13% | -$1.18M | 1.06% | 15 |
|
|
2024
Q1 | $8.59M | Buy |
16,414
+1,696
| +12% | +$887K | 1.07% | 16 |
|
|
2023
Q4 | $7M | Hold |
14,718
| – | – | 1.01% | 15 |
|
|
2023
Q3 | $6.29M | Buy |
14,718
+8,839
| +150% | +$3.78M | 0.96% | 15 |
|
|
2023
Q2 | $2.61M | Buy |
5,879
+3,814
| +185% | +$1.69M | 0.4% | 40 |
|
|
2023
Q1 | $845K | Sell |
2,065
-13,871
| -87% | -$5.68M | 0.13% | 71 |
|
|
2022
Q4 | $6.09M | Buy |
15,936
+4,367
| +38% | +$1.67M | 0.96% | 16 |
|
|
2022
Q3 | $4.13M | Buy |
11,569
+7,813
| +208% | +$2.79M | 0.71% | 21 |
|
|
2022
Q2 | $1.42M | Sell |
3,756
-13,453
| -78% | -$5.08M | 0.23% | 41 |
|
|
2022
Q1 | $7.77M | Sell |
17,209
-161
| -0.9% | -$72.7K | 1.08% | 16 |
|
|
2021
Q4 | $8.25M | Buy |
17,370
+639
| +4% | +$303K | 0.99% | 18 |
|
|
2021
Q3 | $7.18M | Buy |
+16,731
| New | +$7.18M | 0.94% | 18 |
|
|
2021
Q2 | – | Sell |
-14,887
| Closed | -$5.9M | – | 84 |
|
|
2021
Q1 | $5.9M | Sell |
14,887
-4,872
| -25% | -$1.93M | 0.76% | 18 |
|
|
2020
Q4 | $7.39M | Sell |
19,759
-79,916
| -80% | -$29.9M | 1.1% | 14 |
|
|
2020
Q3 | $33.4M | Sell |
99,675
-4,938
| -5% | -$1.65M | 6.1% | 7 |
|
|
2020
Q2 | $32.3M | Buy |
104,613
+100,160
| +2,249% | +$30.9M | 7.56% | 4 |
|
|
2020
Q1 | $1.15M | Buy |
+4,453
| New | +$1.15M | 0.49% | 20 |
|