Palisade Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Palisade Asset Management, LLC

  • $1.06 Billion
  • Q3 2025

A detailed history of Palisade Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Palisade Asset Management, LLC holds 39,019 shares of SPY stock, worth $26 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
39,019
Previous 39,445 1.08%
Holding current value
$26 Million
Previous $24.4 Million 6.66%
% of portfolio
2.46%
Previous 2.47%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$617.65 - $666.84 $263,118 - $284,073
-426 Reduced 1.08%
39,019 $26 Million
Q2 2025

Aug 07, 2025
SELL
$496.48 - $617.85 $327,676 - $407,781
-660 Reduced 1.65%
39,445 $24.4 Million
Q1 2025

Apr 22, 2025
SELL
$551.42 - $612.93 $308,243 - $342,627
-559 Reduced 1.37%
40,105 $22.4 Million
Q4 2024

Feb 11, 2025
SELL
$567.81 - $607.81 $126,621 - $135,541
-223 Reduced 0.55%
40,664 $23.8 Million
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $178,496 - $197,981
-345 Reduced 0.84%
40,887 $23.5 Million
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $3.22 Million - $3.56 Million
-6,499 Reduced 13.62%
41,232 $22.4 Million
Q1 2024

May 01, 2024
SELL
$467.28 - $523.17 $95,792 - $107,249
-205 Reduced 0.43%
47,731 $25 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $120,739 - $140,146
-294 Reduced 0.61%
47,936 $22.8 Million
Q3 2023

Nov 07, 2023
SELL
$425.88 - $457.79 $45,143 - $48,525
-106 Reduced 0.22%
48,230 $20.6 Million
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $182,770 - $200,362
-452 Reduced 0.93%
48,336 $21.4 Million
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $113,850 - $125,033
-300 Reduced 0.61%
48,788 $20 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $61,512 - $70,076
172 Added 0.35%
49,088 $18.8 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $306,460 - $368,682
-858 Reduced 1.72%
48,916 $17.5 Million
Q2 2022

Aug 05, 2022
BUY
$365.86 - $456.8 $154,392 - $192,769
422 Added 0.86%
49,774 $18.8 Million
Q1 2022

Apr 21, 2022
SELL
$416.25 - $477.71 $83,666 - $96,019
-201 Reduced 0.41%
49,352 $22.3 Million
Q4 2021

Feb 01, 2022
SELL
$428.64 - $477.48 $138,879 - $154,703
-324 Reduced 0.65%
49,553 $23.5 Million
Q3 2021

Oct 25, 2021
SELL
$424.97 - $453.19 $87,968 - $93,810
-207 Reduced 0.41%
49,877 $21.4 Million
Q2 2021

Jul 22, 2021
SELL
$400.61 - $428.06 $153,834 - $164,375
-384 Reduced 0.76%
50,084 $21.4 Million
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $178,125 - $191,876
-483 Reduced 0.95%
50,468 $20 Million
Q4 2020

Feb 03, 2021
SELL
$326.54 - $373.88 $5,224 - $5,982
-16 Reduced 0.03%
50,951 $19.1 Million
Q3 2020

Oct 26, 2020
SELL
$310.52 - $357.7 $114,892 - $132,349
-370 Reduced 0.72%
50,967 $17.1 Million
Q2 2020

Jul 27, 2020
SELL
$246.15 - $323.2 $100,675 - $132,188
-409 Reduced 0.79%
51,337 $15.8 Million
Q1 2020

Apr 24, 2020
SELL
$222.95 - $338.34 $1.43 Million - $2.17 Million
-6,410 Reduced 11.02%
51,746 $13.3 Million
Q4 2019

Jan 16, 2020
SELL
$288.06 - $322.94 $56,171 - $62,973
-195 Reduced 0.33%
58,156 $18.7 Million
Q3 2019

Oct 16, 2019
SELL
$283.82 - $302.01 $164,047 - $174,561
-578 Reduced 0.98%
58,351 $17.3 Million
Q2 2019

Jul 25, 2019
SELL
$274.57 - $295.86 $31,575 - $34,023
-115 Reduced 0.19%
58,929 $17.3 Million
Q1 2019

Apr 15, 2019
BUY
$244.21 - $284.73 $96,707 - $112,753
396 Added 0.68%
59,044 $16.7 Million
Q4 2018

Jan 16, 2019
SELL
$234.34 - $291.73 $264,101 - $328,779
-1,127 Reduced 1.89%
58,648 $14.7 Million
Q3 2018

Oct 19, 2018
BUY
$270.9 - $293.58 $35,217 - $38,165
130 Added 0.22%
59,775 $17.4 Million
Q2 2018

Jul 27, 2018
SELL
$257.47 - $278.92 $38,620 - $41,838
-150 Reduced 0.25%
59,645 $16.2 Million
Q1 2018

Apr 25, 2018
SELL
$257.63 - $286.58 $144,015 - $160,198
-559 Reduced 0.93%
59,795 $15.7 Million
Q4 2017

Feb 01, 2018
BUY
$252.32 - $268.2 $15.2 Million - $16.2 Million
60,354
60,354 $0

Others Institutions Holding SPY

# of Institutions
5,297
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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