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

Palisade Capital Management LLC

$3.26 Billion
Q1 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 $555,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$555,820

Previous $475,000 10.11%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,339

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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