Red Cedar Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Red Cedar Investment Management, LLC

$733 Million
Q2 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 14,250 shares of SPY stock, worth $8.18 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

14,250

Previous 16,414 13.18%

Holding current value

$8.18 Million

Previous $8.59 Million 9.67%

% of portfolio

1.06%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $1.07 Million - $1.19 Million	-2,164 Reduced 13.18%	14,250 $7.76 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $792,506 - $887,296	1,696 Added 11.52%	16,414 $8.59 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $3.76 Million - $4.05 Million	8,839 Added 150.35%	14,718 $6.29 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $1.54 Million - $1.69 Million	3,814 Added 184.7%	5,879 $2.61 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $5.26 Million - $5.78 Million	-13,871 Reduced 87.04%	2,065 $845,000
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $1.56 Million - $1.78 Million	4,367 Added 37.75%	15,936 $0
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $2.79 Million - $3.36 Million	7,813 Added 208.01%	11,569 $4.13 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $4.92 Million - $6.15 Million	-13,453 Reduced 78.17%	3,756 $1.42 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $67,016 - $76,911	-161 Reduced 0.93%	17,209 $7.77 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $273,900 - $305,109	639 Added 3.82%	17,370 $8.25 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $7.11 Million - $7.58 Million	16,731 New	16,731 $7.18 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $5.96 Million - $6.37 Million	-14,887 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $1.8 Million - $1.94 Million	-4,872 Reduced 24.66%	14,887 $5.9 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $26.1 Million - $29.9 Million	-79,916 Reduced 80.18%	19,759 $7.39 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.53 Million - $1.77 Million	-4,938 Reduced 4.72%	99,675 $33.4 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $24.7 Million - $32.4 Million	100,160 Added 2249.27%	104,613 $32.3 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $992,796 - $1.51 Million	4,453 New	4,453 $1.15 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Red Cedar Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History