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

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

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 40,887 shares of SPY stock, worth $24.6 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

40,887

Previous 41,232 0.84%

Holding current value

$24.6 Million

Previous $22.4 Million 4.56%

% of portfolio

2.31%

Previous 2.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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