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

Palouse Capital Management, Inc.

$146 Million
Q2 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 2,557 shares of SPY stock, worth $1.46 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,767 7.59%

Holding current value

$1.46 Million

Previous $1.45 Million 3.87%

% of portfolio

0.95%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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