Red Cedar Investment Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Red Cedar Investment Management’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$9.99M	1.44%	12
2020 Q3	$18.2M	Sell	363,843 -171,754	-32%	-$8.42M	3.33%	8
2020 Q2	$24.1M	Sell	535,597 -108,103	-17%	-$4.49M	5.64%	8
2020 Q1	$23M	Sell	643,700 -16,772	-3%	-$687K	9.88%	4
2019 Q4	$27.7M	Buy	660,472 +39,601	+6%	+$1.59M	7.36%	6
2019 Q3	$24.1M	Buy	620,871 +28,358	+5%	+$1.11M	7.62%	6
2019 Q2	$22.9M	Buy	592,513 +520	+0.1%	+$19.8K	8.39%	6
2019 Q1	$22.5M	Sell	591,993 -48,367	-8%	-$1.71M	7.75%	6
2018 Q4	$20.8M	Buy	640,360 +22,116	+4%	+$773K	7.21%	4
2018 Q3	$23.6M	Buy	+618,244	New	+$23M	6.99%	5

Other funds holding SPYG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Cedar Investment Management's SPYG Position: Q1 2021 in Review

Red Cedar Investment Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2021, closing a stake of 173,772 shares — an estimated $9.61M sold.

Red Cedar Investment Management first reported a position in SPYG in Q3 2018 and held it in 10 quarters. The position peaked at $27.7M in Q4 2019. 549 funds tracked by Wall St. Rank hold SPYG as of Q1 2021.

Red Cedar Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2021 after selling out during the quarter.
Red Cedar Investment Management sold 173,772 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2021, an estimated $9.61M.
Red Cedar Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and held it in 10 quarters.
Red Cedar Investment Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $27.7M in Q4 2019.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2021.

Based on Red Cedar Investment Management's 13F filing for Q1 2021, filed 12 May 2021.