RCIM
Red Cedar Investment Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-173,772
| Closed | -$9.61M | – | 94 |
|
|
2020
Q4 | $9.61M | Sell |
173,772
-190,071
| -52% | -$10.5M | 1.44% | 12 |
|
|
2020
Q3 | $18.2M | Sell |
363,843
-171,754
| -32% | -$8.61M | 3.33% | 8 |
|
|
2020
Q2 | $24.1M | Sell |
535,597
-108,103
| -17% | -$4.86M | 5.64% | 8 |
|
|
2020
Q1 | $23M | Sell |
643,700
-16,772
| -3% | -$599K | 9.88% | 4 |
|
|
2019
Q4 | $27.7M | Buy |
660,472
+39,601
| +6% | +$1.66M | 7.36% | 6 |
|
|
2019
Q3 | $24.1M | Buy |
620,871
+28,358
| +5% | +$1.1M | 7.62% | 6 |
|
|
2019
Q2 | $22.9M | Buy |
592,513
+520
| +0.1% | +$20.1K | 8.39% | 6 |
|
|
2019
Q1 | $22.5M | Sell |
591,993
-48,367
| -8% | -$1.84M | 7.75% | 6 |
|
|
2018
Q4 | $20.8M | Buy |
640,360
+22,116
| +4% | +$719K | 7.21% | 4 |
|
|
2018
Q3 | $23.6M | Buy |
+618,244
| New | +$23.6M | 6.99% | 5 |
|