Palisade Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Palisade Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$644K	Buy	1,042 +42	+4%	+$26K	0.02%	325
2025 Q1	$559K	Hold	1,000	–	–	0.02%	338
2024 Q4	$586K	Hold	1,000	–	–	0.02%	329
2024 Q3	$574K	Hold	1,000	–	–	0.02%	329
2024 Q2	$544K	Hold	1,000	–	–	0.01%	321
2024 Q1	$523K	Hold	1,000	–	–	0.01%	326
2023 Q4	$475K	Hold	1,000	–	–	0.01%	341
2023 Q3	$427K	Hold	1,000	–	–	0.01%	337
2023 Q2	$443K	Hold	1,000	–	–	0.01%	336
2023 Q1	$409K	Hold	1,000	–	–	0.01%	355
2022 Q4	$382K	Hold	1,000	–	–	0.01%	368
2022 Q3	$357K	Hold	1,000	–	–	0.01%	377
2022 Q2	$377K	Hold	1,000	–	–	0.01%	386
2022 Q1	$452K	Hold	1,000	–	–	0.01%	370
2021 Q4	$475K	Hold	1,000	–	–	0.01%	377
2021 Q3	$429K	Hold	1,000	–	–	0.01%	360
2021 Q2	$428K	Hold	1,000	–	–	0.01%	359
2021 Q1	$396K	Sell	1,000 -70	-7%	-$27.7K	0.01%	346
2020 Q4	$400K	Buy	1,070 +70	+7%	+$26.2K	0.01%	339
2020 Q3	$335K	Sell	1,000 -1,000	-50%	-$335K	0.01%	355
2020 Q2	$617K	Sell	2,000 -2,000	-50%	-$617K	0.02%	320
2020 Q1	$1.03M	Buy	4,000 +3,000	+300%	+$773K	0.04%	315
2019 Q4	$322K	Sell	1,000 -750	-43%	-$242K	0.01%	373
2019 Q3	$519K	Buy	1,750 +750	+75%	+$222K	0.02%	361
2019 Q2	$293K	Hold	1,000	–	–	0.01%	384
2019 Q1	$282K	Sell	1,000 -8,250	-89%	-$2.33M	0.01%	400
2018 Q4	$2.31M	Buy	9,250 +8,250	+825%	+$2.06M	0.08%	262
2018 Q3	$291K	Hold	1,000	–	–	0.01%	425
2018 Q2	$271K	Sell	1,000 -1,850	-65%	-$501K	0.01%	427
2018 Q1	$750K	Buy	2,850 +1,850	+185%	+$487K	0.03%	358
2017 Q4	$267K	Hold	1,000	–	–	0.01%	400
2017 Q3	$251K	Hold	1,000	–	–	0.01%	398
2017 Q2	$242K	Sell	1,000 -4,500	-82%	-$1.09M	0.01%	411
2017 Q1	$1.3M	Buy	+5,500	New	+$1.3M	0.05%	298
2016 Q4	–	Sell	-10,000	Closed	-$2.16M	–	527
2016 Q3	$2.16M	Sell	10,000 -5,500	-35%	-$1.19M	0.08%	321
2016 Q2	$3.25M	Sell	15,500 -650	-4%	-$136K	0.12%	248
2016 Q1	$3.32M	Buy	+16,150	New	+$3.32M	0.11%	270
2015 Q4	–	Sell	-40,500	Closed	-$7.76M	–	540
2015 Q3	$7.76M	Buy	+40,500	New	+$7.76M	0.23%	159
2013 Q3	–	Sell	-8,420	Closed	-$1.35M	–	455
2013 Q2	$1.35M	Buy	+8,420	New	+$1.35M	0.04%	345