RED CEDAR INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, 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 | +208.01% | 7.81K shares | 2.71M | $357.18 | 11.56K |
| Q2 2022 | share | Decrease | -78.17% | -13.45K shares | -6.35M | $377.25 | 3.75K |
| Q1 2022 | share | Decrease | -0.93% | -161 shares | -478K | $451.64 | 17.20K |
| Q4 2021 | share | Increase | +3.82% | 639 shares | 1.07M | $476.16 | 17.37K |
| Q3 2021 | share | Increase | 0.00% | 16.73K shares | 7.18M | $429.14 | 16.73K |
| Q2 2021 | share | Decrease | -100.00% | -14.88K shares | -5.9M | $426.68 | 0 |
| Q1 2021 | share | Decrease | -24.66% | -4.87K shares | -1.48M | $393.75 | 14.88K |
| Q4 2020 | share | Decrease | -80.18% | -79.91K shares | -25.99M | $370.23 | 19.75K |
| Q3 2020 | share | Decrease | -4.72% | -4.93K shares | 1.12M | $330.21 | 99.67K |
| Q2 2020 | share | Increase | +2249.27% | 100.16K shares | 31.11M | $302.82 | 104.61K |
| Q1 2020 | share | Increase | 0.00% | 4.45K shares | 1.14M | $252 | 4.45K |