Palouse Capital 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 | $1.64M | Buy |
2,655
+408
| +18% | +$252K | 1.08% | 43 |
|
|
2025
Q1 | $1.26M | Sell |
2,247
-483
| -18% | -$270K | 0.86% | 47 |
|
|
2024
Q4 | $1.6M | Buy |
2,730
+289
| +12% | +$169K | 1.06% | 42 |
|
|
2024
Q3 | $1.4M | Sell |
2,441
-116
| -5% | -$66.6K | 0.88% | 46 |
|
|
2024
Q2 | $1.39M | Sell |
2,557
-210
| -8% | -$114K | 0.93% | 45 |
|
|
2024
Q1 | $1.45M | Sell |
2,767
-363
| -12% | -$190K | 0.96% | 47 |
|
|
2023
Q4 | $1.49M | Sell |
3,130
-577
| -16% | -$274K | 1.05% | 45 |
|
|
2023
Q3 | $1.58M | Sell |
3,707
-217
| -6% | -$92.8K | 1.18% | 44 |
|
|
2023
Q2 | $1.74M | Sell |
3,924
-554
| -12% | -$246K | 1.22% | 40 |
|
|
2023
Q1 | $1.83M | Sell |
4,478
-510
| -10% | -$209K | 1.24% | 42 |
|
|
2022
Q4 | $52.8M | Buy |
4,988
+428
| +9% | +$4.53M | 3.65% | 7 |
|
|
2022
Q3 | $1.63M | Hold |
4,560
| – | – | 0.93% | 51 |
|
|
2022
Q2 | $1.72M | Sell |
4,560
-369
| -7% | -$139K | 0.85% | 51 |
|
|
2022
Q1 | $2.23M | Sell |
4,929
-635
| -11% | -$287K | 0.98% | 46 |
|
|
2021
Q4 | $2.64M | Sell |
5,564
-213
| -4% | -$101K | 1.13% | 38 |
|
|
2021
Q3 | $2.48M | Buy |
5,777
+979
| +20% | +$420K | 1.1% | 41 |
|
|
2021
Q2 | $2.05M | Buy |
4,798
+791
| +20% | +$339K | 0.9% | 50 |
|
|
2021
Q1 | $1.59M | Sell |
4,007
-88
| -2% | -$34.9K | 0.7% | 57 |
|
|
2020
Q4 | $1.53M | Sell |
4,095
-26
| -0.6% | -$9.72K | 0.81% | 51 |
|
|
2020
Q3 | $1.38M | Buy |
4,121
+8
| +0.2% | +$2.68K | 0.77% | 49 |
|
|
2020
Q2 | $1.27M | Sell |
4,113
-120
| -3% | -$37K | 0.67% | 50 |
|
|
2020
Q1 | $1.09M | Buy |
4,233
+160
| +4% | +$41.2K | 0.64% | 50 |
|
|
2019
Q4 | $1.31M | Sell |
4,073
-156
| -4% | -$50.2K | 0.5% | 56 |
|
|
2019
Q3 | $1.26M | Sell |
4,229
-604
| -12% | -$179K | 0.47% | 58 |
|
|
2019
Q2 | $1.42M | Sell |
4,833
-19
| -0.4% | -$5.57K | 0.51% | 59 |
|
|
2019
Q1 | $1.37M | Sell |
4,852
-1,238
| -20% | -$350K | 0.53% | 57 |
|
|
2018
Q4 | $1.52M | Buy |
6,090
+928
| +18% | +$232K | 0.6% | 57 |
|
|
2018
Q3 | $1.5M | Buy |
5,162
+366
| +8% | +$106K | 0.52% | 62 |
|
|
2018
Q2 | $1.3M | Buy |
4,796
+254
| +6% | +$68.9K | 0.44% | 65 |
|
|
2018
Q1 | $1.2M | Buy |
4,542
+252
| +6% | +$66.3K | 0.4% | 66 |
|
|
2017
Q4 | $1.15M | Buy |
4,290
+398
| +10% | +$106K | 0.39% | 64 |
|
|
2017
Q3 | $978K | Buy |
3,892
+49
| +1% | +$12.3K | 0.33% | 68 |
|
|
2017
Q2 | $929K | Sell |
3,843
-210
| -5% | -$50.8K | 0.34% | 65 |
|
|
2017
Q1 | $955K | Sell |
4,053
-1,202
| -23% | -$283K | 0.36% | 61 |
|
|
2016
Q4 | $1.18M | Buy |
5,255
+1,389
| +36% | +$311K | 0.48% | 61 |
|
|
2016
Q3 | $836K | Hold |
3,866
| – | – | 0.36% | 61 |
|
|
2016
Q2 | $810K | Buy |
3,866
+203
| +6% | +$42.5K | 0.33% | 62 |
|
|
2016
Q1 | $753K | Sell |
3,663
-1,195
| -25% | -$246K | 0.31% | 64 |
|
|
2015
Q4 | $990K | Buy |
4,858
+2,245
| +86% | +$458K | 0.39% | 70 |
|
|
2015
Q3 | $501K | Buy |
2,613
+250
| +11% | +$47.9K | 0.19% | 73 |
|
|
2015
Q2 | $486K | Buy |
2,363
+41
| +2% | +$8.43K | 0.17% | 76 |
|
|
2015
Q1 | $479K | Sell |
2,322
-2,197
| -49% | -$453K | 0.17% | 77 |
|
|
2014
Q4 | $929K | Buy |
4,519
+2,350
| +108% | +$483K | 0.33% | 81 |
|
|
2014
Q3 | $427K | Buy |
2,169
+340
| +19% | +$66.9K | 0.16% | 80 |
|
|
2014
Q2 | $358K | Buy |
1,829
+73
| +4% | +$14.3K | 0.13% | 86 |
|
|
2014
Q1 | $328K | Buy |
+1,756
| New | +$328K | 0.12% | 98 |
|