Palisades Hudson Asset Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q4 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 37,647 shares of SPY stock, worth $23.1 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares

37,647

Previous 38,003 0.94%

Holding current value

$23.1 Million

Previous $21.8 Million 1.19%

% of portfolio

9.3%

Previous 9.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $202,140 - $216,380	-356 Reduced 0.94%	37,647 $22.1 Million
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $20,695 - $22,954	-40 Reduced 0.11%	38,003 $21.8 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $175,286 - $194,165	-354 Reduced 0.92%	38,043 $20.7 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $44,391 - $49,701	-95 Reduced 0.25%	38,397 $20.1 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $132,649 - $153,970	-323 Reduced 0.83%	38,492 $18.3 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $58,771 - $63,175	-138 Reduced 0.35%	38,815 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $434,687 - $476,525	-1,075 Reduced 2.69%	38,953 $17.3 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $105,880 - $116,281	-279 Reduced 0.69%	40,028 $16.4 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $128,389 - $146,263	359 Added 0.9%	40,307 $15.4 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.0%	39,948 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $50,488 - $63,038	-138 Reduced 0.34%	39,947 $15.1 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $72,843 - $83,599	-175 Reduced 0.43%	40,085 $18.1 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $605,239 - $674,201	-1,412 Reduced 3.39%	40,260 $19.1 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $162,338 - $173,118	-382 Reduced 0.91%	41,672 $17.9 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $834,070 - $891,220	-2,082 Reduced 4.72%	42,054 $18 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $1,843 - $1,986	5 Added 0.01%	44,136 $17.5 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $56,164 - $64,307	-172 Reduced 0.39%	44,131 $16.5 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $129,176 - $148,803	-416 Reduced 0.93%	44,303 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $6,399 - $8,403	26 Added 0.06%	44,719 $13.8 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $4,013 - $6,090	-18 Reduced 0.04%	44,693 $11.5 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $331,269 - $371,381	1,150 Added 2.64%	44,711 $14.4 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $162,912 - $173,353	-574 Reduced 1.3%	43,561 $12.9 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $2.66 Million - $2.87 Million	-9,684 Reduced 17.99%	44,135 $12.9 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $17.8 Million - $20.7 Million	-72,737 Reduced 57.47%	53,819 $15.2 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $229,184 - $285,311	-978 Reduced 0.77%	126,556 $31.6 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $11,377 - $12,330	42 Added 0.03%	127,534 $37.1 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $63,337 - $68,614	-246 Reduced 0.19%	127,492 $34.6 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $624,752 - $694,956	-2,425 Reduced 1.86%	127,738 $33.6 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $1.14 Million - $1.21 Million	-4,520 Reduced 3.36%	130,163 $34.7 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $32.7 Million - $33.8 Million	134,683	134,683 $33.8 Million

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Palisades Hudson Asset Management, L.P. Spdr S&P 500 ETF Trust Transaction History