Palladium Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.65M | Sell |
3,634
-103
| -3% | -$45.9K | 0.07% | 155 |
|
|
2021
Q4 | $1.78M | Buy |
3,737
+20
| +0.5% | +$9.18K | 0.07% | 154 |
|
|
2021
Q3 | $1.59M | Buy |
3,717
+88
| +2% | +$38.8K | 0.07% | 155 |
|
|
2021
Q2 | $1.55M | Buy |
3,629
+41
| +1% | +$17.1K | 0.07% | 154 |
|
|
2021
Q1 | $1.42M | Sell |
3,588
-181
| -5% | -$69.8K | 0.07% | 157 |
|
|
2020
Q4 | $1.41M | Buy |
3,769
+62
| +2% | +$22K | 0.08% | 143 |
|
|
2020
Q3 | $1.24M | Buy |
3,707
+49
| +1% | +$16.2K | 0.08% | 144 |
|
|
2020
Q2 | $1.13M | Buy |
3,658
+201
| +6% | +$58.8K | 0.08% | 144 |
|
|
2020
Q1 | $891K | Sell |
3,457
-504
| -13% | -$154K | 0.07% | 150 |
|
|
2019
Q4 | $1.27M | Buy |
3,961
+695
| +21% | +$214K | 0.08% | 148 |
|
|
2019
Q3 | $949K | Sell |
3,266
-76
| -2% | -$22.5K | 0.07% | 151 |
|
|
2019
Q2 | $979K | Sell |
3,342
-5
| -0.1% | -$1.44K | 0.07% | 159 |
|
|
2019
Q1 | $945K | Buy |
3,347
+81
| +2% | +$22K | 0.07% | 154 |
|
|
2018
Q4 | $816K | Hold |
3,266
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $949K | Buy |
3,266
+197
| +6% | +$56.1K | 0.06% | 157 |
|
|
2018
Q2 | $833K | Buy |
3,069
+253
| +9% | +$68.3K | 0.06% | 163 |
|
|
2018
Q1 | $741K | Sell |
2,816
-18
| -0.6% | -$4.91K | 0.05% | 164 |
|
|
2017
Q4 | $756K | Buy |
2,834
+338
| +14% | +$87.9K | 0.05% | 171 |
|
|
2017
Q3 | $627K | Buy |
2,496
+26
| +1% | +$6.41K | 0.05% | 178 |
|
|
2017
Q2 | $597K | Sell |
2,470
-130
| -5% | -$31.2K | 0.05% | 178 |
|
|
2017
Q1 | $613K | Sell |
2,600
-541
| -17% | -$126K | 0.05% | 174 |
|
|
2016
Q4 | $702K | Sell |
3,141
-81
| -3% | -$17.7K | 0.06% | 165 |
|
|
2016
Q3 | $697K | Sell |
3,222
-12
| -0.4% | -$2.59K | 0.06% | 165 |
|
|
2016
Q2 | $677K | Buy |
3,234
+34
| +1% | +$7.05K | 0.06% | 160 |
|
|
2016
Q1 | $658K | Sell |
3,200
-341
| -10% | -$66.5K | 0.06% | 160 |
|
|
2015
Q4 | $722K | Buy |
3,541
+65
| +2% | +$13.3K | 0.07% | 161 |
|
|
2015
Q3 | $666K | Sell |
3,476
-182
| -5% | -$36.9K | 0.07% | 160 |
|
|
2015
Q2 | $753K | Buy |
3,658
+777
| +27% | +$163K | 0.07% | 171 |
|
|
2015
Q1 | $595K | Buy |
2,881
+159
| +6% | +$32.8K | 0.05% | 192 |
|
|
2014
Q4 | $559K | Sell |
2,722
-319
| -10% | -$64.1K | 0.05% | 192 |
|
|
2014
Q3 | $599K | Sell |
3,041
-259
| -8% | -$51.2K | 0.05% | 183 |
|
|
2014
Q2 | $646K | Buy |
3,300
+237
| +8% | +$45.1K | 0.06% | 181 |
|
|
2014
Q1 | $573K | Hold |
3,063
| – | – | 0.05% | 188 |
|
|
2013
Q4 | $566K | Hold |
3,063
| – | – | 0.05% | 191 |
|
|
2013
Q3 | $515K | Sell |
3,063
-300
| -9% | -$50.3K | 0.05% | 187 |
|
|
2013
Q2 | $539K | Buy |
+3,363
| New | +$542K | 0.06% | 186 |
|
Other funds holding SPY
WA
Palladium Partners's SPY Position: Q1 2022 in Review
Palladium Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q1 2022, selling an estimated $45.9K and leaving 3,634 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #155.
Palladium Partners first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.78M in Q4 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.
- Palladium Partners held 3,634 shares of State Street SPDR S&P 500 ETF Trust worth $1.65M as of Q1 2022.
- Palladium Partners sold 103 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $45.9K.
- State Street SPDR S&P 500 ETF Trust made up 0.07% of Palladium Partners's portfolio in Q1 2022, its #155 holding.
- Palladium Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.78M in Q4 2021.
- 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.