Palouse Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

A detailed history of Palouse Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 2,441 shares of SPY stock, worth $1.43 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

2,441

Previous 2,441 -0.0%

Holding current value

$1.43 Million

Previous $1.4 Million -0.0%

% of portfolio

0.91%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $60,016 - $66,567	-116 Reduced 4.54%	2,441 $1.4 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $103,983 - $115,182	-210 Reduced 7.59%	2,557 $1.39 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $169,622 - $189,910	-363 Reduced 11.6%	2,767 $1.45 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $236,962 - $275,050	-577 Reduced 15.57%	3,130 $1.49 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $92,415 - $99,340	-217 Reduced 5.53%	3,707 $1.58 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $224,015 - $245,577	-554 Reduced 12.37%	3,924 $1.74 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $193,545 - $212,557	-510 Reduced 10.22%	4,478 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $153,065 - $174,375	428 Added 9.39%	4,988 $1.91 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $135,002 - $168,559	-369 Reduced 7.49%	4,560 $1.72 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $264,318 - $303,345	-635 Reduced 11.41%	4,929 $2.23 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $91,300 - $101,703	-213 Reduced 3.69%	5,564 $2.64 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $2.04 Million - $2.17 Million	-4,798 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $316,882 - $338,595	791 Added 19.74%	4,798 $2.05 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $32,453 - $34,958	-88 Reduced 2.15%	4,007 $1.59 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $8,490 - $9,720	-26 Reduced 0.63%	4,095 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $2,484 - $2,861	8 Added 0.19%	4,121 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $1.01 Million - $1.33 Million	4,113 New	4,113 $1.27 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $908,075 - $1.38 Million	-4,073 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $1.17 Million - $1.32 Million	4,073 New	4,073 $1.31 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $1.37 Million - $1.46 Million	-4,833 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $5,216 - $5,621	-19 Reduced 0.39%	4,833 $1.42 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $302,331 - $352,495	-1,238 Reduced 20.33%	4,852 $1.37 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $217,467 - $270,725	928 Added 17.98%	6,090 $1.52 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $99,149 - $107,450	366 Added 7.63%	5,162 $1.5 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $65,397 - $70,845	254 Added 5.59%	4,796 $1.3 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $64,922 - $72,218	252 Added 5.87%	4,542 $1.2 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $100,423 - $106,743	398 Added 10.23%	4,290 $1.15 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $944,627 - $977,787	3,892	3,892 $978,000

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palouse Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Palouse Capital Management, Inc. with notifications on news.

Account

Palouse Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History