Red Cedar Investment Management, LLC Spdr Portfolio Transaction History

Red Cedar Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$53.23 - $58.3 $9.25 Million - $10.1 Million	-173,772 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$48.59 - $55.29 $9.24 Million - $10.5 Million	-190,071 Reduced 52.24%	173,772 $9.61 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $7.79 Million - $9.28 Million	-171,754 Reduced 32.07%	363,843 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$34.16 - $45.45 $3.69 Million - $4.91 Million	-108,103 Reduced 16.79%	535,597 $24.1 Million
Q1 2020 May 08, 2020	SELL	$31.23 - $45.63 $523,789 - $765,306	-16,772 Reduced 2.54%	643,700 $23 Million
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $1.5 Million - $1.67 Million	39,601 Added 6.38%	660,472 $27.7 Million
Q3 2019 Nov 08, 2019	BUY	$38.67 - $39.55 $1.1 Million - $1.12 Million	28,358 Added 4.79%	620,871 $24.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	520 Added 0.09%	592,513 $22.9 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-48,367 Reduced 7.55%	591,993 $22.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	22,116 Added 3.58%	640,360 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	618,244 New	618,244 $23.6 Million

1,095

279M

399K

203K

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