Palisades Hudson Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
29,488
+54
| +0.2% | +$33.4K | 7.13% | 3 |
|
|
2025
Q1 | $16.5M | Sell |
29,434
-8,213
| -22% | -$4.59M | 7.47% | 2 |
|
|
2024
Q4 | $22.1M | Sell |
37,647
-356
| -0.9% | -$209K | 9.3% | 2 |
|
|
2024
Q3 | $21.8M | Sell |
38,003
-40
| -0.1% | -$23K | 9.2% | 2 |
|
|
2024
Q2 | $20.7M | Sell |
38,043
-354
| -0.9% | -$193K | 9.52% | 2 |
|
|
2024
Q1 | $20.1M | Sell |
38,397
-95
| -0.2% | -$49.7K | 9.15% | 2 |
|
|
2023
Q4 | $18.3M | Sell |
38,492
-323
| -0.8% | -$154K | 8.87% | 2 |
|
|
2023
Q3 | $16.6M | Sell |
38,815
-138
| -0.4% | -$59K | 9.08% | 2 |
|
|
2023
Q2 | $17.3M | Sell |
38,953
-1,075
| -3% | -$477K | 8.98% | 2 |
|
|
2023
Q1 | $16.4M | Sell |
40,028
-279
| -0.7% | -$114K | 8.77% | 2 |
|
|
2022
Q4 | $15.4M | Buy |
40,307
+359
| +0.9% | +$137K | 8.5% | 2 |
|
|
2022
Q3 | $14.3M | Buy |
39,948
+1
| +0% | +$357 | 8.64% | 2 |
|
|
2022
Q2 | $15.1M | Sell |
39,947
-138
| -0.3% | -$52.1K | 8.46% | 2 |
|
|
2022
Q1 | $18.1M | Sell |
40,085
-175
| -0.4% | -$79K | 8.45% | 3 |
|
|
2021
Q4 | $19.1M | Sell |
40,260
-1,412
| -3% | -$671K | 8.16% | 3 |
|
|
2021
Q3 | $17.9M | Sell |
41,672
-382
| -0.9% | -$164K | 8.18% | 3 |
|
|
2021
Q2 | $18M | Sell |
42,054
-2,082
| -5% | -$891K | 8.04% | 3 |
|
|
2021
Q1 | $17.5M | Buy |
44,136
+5
| +0% | +$1.98K | 8.32% | 3 |
|
|
2020
Q4 | $16.5M | Sell |
44,131
-172
| -0.4% | -$64.3K | 8.54% | 3 |
|
|
2020
Q3 | $14.8M | Sell |
44,303
-416
| -0.9% | -$139K | 9.58% | 2 |
|
|
2020
Q2 | $13.8M | Buy |
44,719
+26
| +0.1% | +$8.02K | 9.42% | 2 |
|
|
2020
Q1 | $11.5M | Sell |
44,693
-18
| -0% | -$4.64K | 9.77% | 2 |
|
|
2019
Q4 | $14.4M | Buy |
44,711
+1,150
| +3% | +$370K | 9.21% | 3 |
|
|
2019
Q3 | $12.9M | Sell |
43,561
-574
| -1% | -$170K | 9.01% | 3 |
|
|
2019
Q2 | $12.9M | Sell |
44,135
-9,684
| -18% | -$2.84M | 8.96% | 3 |
|
|
2019
Q1 | $15.2M | Sell |
53,819
-72,737
| -57% | -$20.5M | 9.82% | 2 |
|
|
2018
Q4 | $31.6M | Sell |
126,556
-978
| -0.8% | -$244K | 18.51% | 1 |
|
|
2018
Q3 | $37.1M | Buy |
127,534
+42
| +0% | +$12.2K | 19.14% | 1 |
|
|
2018
Q2 | $34.6M | Sell |
127,492
-246
| -0.2% | -$66.7K | 18.63% | 1 |
|
|
2018
Q1 | $33.6M | Sell |
127,738
-2,425
| -2% | -$638K | 18.32% | 1 |
|
|
2017
Q4 | $34.7M | Sell |
130,163
-4,520
| -3% | -$1.21M | 19.11% | 1 |
|
|
2017
Q3 | $33.8M | Buy |
134,683
+336
| +0.3% | +$84.4K | 19.24% | 1 |
|
|
2017
Q2 | $32.5M | Buy |
134,347
+678
| +0.5% | +$164K | 19.01% | 1 |
|
|
2017
Q1 | $31.5M | Sell |
133,669
-2,832
| -2% | -$668K | 20% | 1 |
|
|
2016
Q4 | $30.5M | Buy |
136,501
+231
| +0.2% | +$51.6K | 18.69% | 1 |
|
|
2016
Q3 | $29.5M | Sell |
136,270
-970
| -0.7% | -$210K | 22.53% | 1 |
|
|
2016
Q2 | $28.7M | Buy |
137,240
+1,150
| +0.8% | +$241K | 23.42% | 1 |
|
|
2016
Q1 | $28M | Buy |
136,090
+3,276
| +2% | +$673K | 22% | 1 |
|
|
2015
Q4 | $27.1M | Sell |
132,814
-1,267
| -0.9% | -$258K | 22.84% | 1 |
|
|
2015
Q3 | $25.7M | Buy |
134,081
+1,605
| +1% | +$308K | 22.91% | 1 |
|
|
2015
Q2 | $27.3M | Buy |
132,476
+1,206
| +0.9% | +$248K | 23.52% | 1 |
|
|
2015
Q1 | $27.1M | Buy |
131,270
+141
| +0.1% | +$29.1K | 21.05% | 1 |
|
|
2014
Q4 | $27M | Sell |
131,129
-7,425
| -5% | -$1.53M | 21.18% | 1 |
|
|
2014
Q3 | $27.3M | Sell |
138,554
-178
| -0.1% | -$35.1K | 22.36% | 1 |
|
|
2014
Q2 | $27.2M | Buy |
138,732
+2,361
| +2% | +$462K | 22.46% | 1 |
|
|
2014
Q1 | $25.5M | Sell |
136,371
-5,352
| -4% | -$1M | 21.93% | 1 |
|
|
2013
Q4 | $26.2M | Sell |
141,723
-712
| -0.5% | -$132K | 21.87% | 2 |
|
|
2013
Q3 | $23.9M | Sell |
142,435
-1,640
| -1% | -$276K | 21.55% | 2 |
|
|
2013
Q2 | $23.1M | Buy |
+144,075
| New | +$23.1M | 22.06% | 2 |
|