PAM
Palisade Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
39,445
-660
| -2% | -$408K | 2.42% | 8 |
|
|
2025
Q1 | $22.4M | Sell |
40,105
-559
| -1% | -$313K | 2.3% | 10 |
|
|
2024
Q4 | $23.8M | Sell |
40,664
-223
| -0.5% | -$131K | 2.42% | 7 |
|
|
2024
Q3 | $23.5M | Sell |
40,887
-345
| -0.8% | -$198K | 2.3% | 7 |
|
|
2024
Q2 | $22.4M | Sell |
41,232
-6,499
| -14% | -$3.54M | 2.32% | 8 |
|
|
2024
Q1 | $25M | Sell |
47,731
-205
| -0.4% | -$107K | 2.43% | 8 |
|
|
2023
Q4 | $22.8M | Sell |
47,936
-294
| -0.6% | -$140K | 2.5% | 6 |
|
|
2023
Q3 | $20.6M | Sell |
48,230
-106
| -0.2% | -$45.3K | 2.51% | 6 |
|
|
2023
Q2 | $21.4M | Sell |
48,336
-452
| -0.9% | -$200K | 2.48% | 6 |
|
|
2023
Q1 | $20M | Sell |
48,788
-300
| -0.6% | -$123K | 2.45% | 6 |
|
|
2022
Q4 | $18.8M | Buy |
49,088
+172
| +0.4% | +$65.8K | 2.15% | 10 |
|
|
2022
Q3 | $17.5M | Sell |
48,916
-858
| -2% | -$306K | 2.4% | 7 |
|
|
2022
Q2 | $18.8M | Buy |
49,774
+422
| +0.9% | +$159K | 2.41% | 6 |
|
|
2022
Q1 | $22.3M | Sell |
49,352
-201
| -0.4% | -$90.8K | 2.56% | 5 |
|
|
2021
Q4 | $23.5M | Sell |
49,553
-324
| -0.6% | -$154K | 2.63% | 6 |
|
|
2021
Q3 | $21.4M | Sell |
49,877
-207
| -0.4% | -$88.8K | 2.61% | 6 |
|
|
2021
Q2 | $21.4M | Sell |
50,084
-384
| -0.8% | -$164K | 2.52% | 6 |
|
|
2021
Q1 | $20M | Sell |
50,468
-483
| -0.9% | -$191K | 2.57% | 6 |
|
|
2020
Q4 | $19.1M | Sell |
50,951
-16
| -0% | -$5.98K | 2.59% | 6 |
|
|
2020
Q3 | $17.1M | Sell |
50,967
-370
| -0.7% | -$124K | 2.57% | 8 |
|
|
2020
Q2 | $15.8M | Sell |
51,337
-409
| -0.8% | -$126K | 2.52% | 8 |
|
|
2020
Q1 | $13.3M | Sell |
51,746
-6,410
| -11% | -$1.65M | 2.43% | 10 |
|
|
2019
Q4 | $18.7M | Sell |
58,156
-195
| -0.3% | -$62.8K | 2.74% | 5 |
|
|
2019
Q3 | $17.3M | Sell |
58,351
-578
| -1% | -$172K | 2.64% | 4 |
|
|
2019
Q2 | $17.3M | Sell |
58,929
-115
| -0.2% | -$33.7K | 2.68% | 5 |
|
|
2019
Q1 | $16.7M | Buy |
59,044
+396
| +0.7% | +$112K | 2.64% | 5 |
|
|
2018
Q4 | $14.7M | Sell |
58,648
-1,127
| -2% | -$282K | 2.15% | 12 |
|
|
2018
Q3 | $17.4M | Buy |
59,775
+130
| +0.2% | +$37.8K | 2.3% | 10 |
|
|
2018
Q2 | $16.2M | Sell |
59,645
-150
| -0.3% | -$40.7K | 2.34% | 9 |
|
|
2018
Q1 | $15.7M | Sell |
59,795
-559
| -0.9% | -$147K | 2.38% | 6 |
|
|
2017
Q4 | $16.1M | Buy |
+60,354
| New | +$16.1M | 2.55% | 6 |
|