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

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Palisade Capital Management LLC holds 1,000 shares of SPY stock, worth $601,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$601,340
Previous $544,000 5.33%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $25,815 - $27,808
-70 Reduced 6.54%
1,000 $396,000
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $22,857 - $26,171
70 Added 7.0%
1,070 $400,000
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $310,520 - $357,700
-1,000 Reduced 50.0%
1,000 $335,000
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $492,300 - $646,400
-2,000 Reduced 50.0%
2,000 $617,000
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $668,850 - $1.02 Million
3,000 Added 300.0%
4,000 $1.03 Million
Q4 2019

Feb 04, 2020
SELL
$288.06 - $322.94 $216,045 - $242,205
-750 Reduced 42.86%
1,000 $322,000
Q3 2019

Nov 06, 2019
BUY
$283.82 - $302.01 $212,865 - $226,507
750 Added 75.0%
1,750 $519,000
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $2.01 Million - $2.35 Million
-8,250 Reduced 89.19%
1,000 $282,000
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $1.93 Million - $2.41 Million
8,250 Added 825.0%
9,250 $2.31 Million
Q2 2018

Aug 13, 2018
SELL
$257.47 - $278.92 $476,319 - $516,002
-1,850 Reduced 64.91%
1,000 $271,000
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $476,615 - $530,173
1,850 Added 185.0%
2,850 $750,000
Q3 2017

Oct 31, 2017
BUY
$242.71 - $251.23 $242,710 - $251,230
1,000
1,000 $251,000

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

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