RED CEDAR CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$1.24M
portfolio value
RED CEDAR CAPITAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 32 shares | -58K | $357.18 | 3.47K |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $377.25 | 3.44K | |
| Q1 2022 | share | Increase | +1.77% | 60 shares | -52K | $451.64 | 3.44K |
| Q4 2021 | share | Increase | +2.58% | 85 shares | 192K | $476.16 | 3.38K |
| Q3 2021 | share | Decrease | -3.12% | -106 shares | -42K | $429.14 | 3.29K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $426.68 | 3.40K | |
| Q1 2021 | share | Increase | +4.81% | 156 shares | 134K | $393.75 | 3.40K |
| Q4 2020 | share | Increase | +3281.25% | 3.15K shares | 1.18M | $370.23 | 3.24K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $330.21 | 96 | |
| Q2 2020 | share | Increase | +52.38% | 33 shares | 14K | $302.82 | 96 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $252 | 63 | |
| Q4 2019 | share | Decrease | -1.56% | -1 shares | 1K | $312.76 | 63 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.98 | 64 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $282.02 | 64 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $270.58 | 64 | |
| Q4 2018 | share | Decrease | -1.54% | -1 shares | -3K | $238.35 | 64 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $275.61 | 65 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $256.02 | 65 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $247.24 | 65 | |
| Q4 2017 | share | Increase | 0.00% | 65 shares | 17K | $249.73 | 65 |