Palouse Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	2,030 -17	-0.8%	-$12.3K	0.95%	45
2026 Q1	$1.33M	Sell	2,047 -1,882	-48%	-$1.28M	0.88%	48
2025 Q4	$2.68M	Buy	3,929 +1,773	+82%	+$1.2M	1.72%	23
2025 Q3	$1.44M	Sell	2,156 -499	-19%	-$320K	0.91%	51
2025 Q2	$1.64M	Buy	2,655 +408	+18%	+$233K	1.08%	43
2025 Q1	$1.26M	Sell	2,247 -483	-18%	-$284K	0.86%	47
2024 Q4	$1.6M	Buy	2,730 +289	+12%	+$170K	1.06%	42
2024 Q3	$1.4M	Sell	2,441 -116	-5%	-$64.1K	0.88%	46
2024 Q2	$1.39M	Sell	2,557 -210	-8%	-$110K	0.93%	45
2024 Q1	$1.45M	Sell	2,767 -363	-12%	-$181K	0.96%	47
2023 Q4	$1.49M	Sell	3,130 -577	-16%	-$257K	1.05%	45
2023 Q3	$1.58M	Sell	3,707 -217	-6%	-$96.5K	1.18%	44
2023 Q2	$1.74M	Sell	3,924 -554	-12%	-$233K	1.22%	41
2023 Q1	$1.83M	Sell	4,478 -510	-10%	-$203K	1.24%	43
2022 Q4	$52.8M	Buy	4,988 +428	+9%	+$165K	3.65%	7
2022 Q3	$1.63M	Hold	4,560	–	–	0.93%	51
2022 Q2	$1.72M	Sell	4,560 -369	-7%	-$151K	0.85%	51
2022 Q1	$2.23M	Sell	4,929 -635	-11%	-$283K	0.98%	46
2021 Q4	$2.64M	Sell	5,564 -213	-4%	-$97.8K	1.13%	38
2021 Q3	$2.48M	Buy	5,777 +979	+20%	+$432K	1.1%	41
2021 Q2	$2.05M	Buy	4,798 +791	+20%	+$330K	0.9%	50
2021 Q1	$1.59M	Sell	4,007 -88	-2%	-$33.9K	0.7%	57
2020 Q4	$1.53M	Sell	4,095 -26	-0.6%	-$9.22K	0.81%	51
2020 Q3	$1.38M	Buy	4,121 +8	+0.2%	+$2.65K	0.77%	49
2020 Q2	$1.27M	Sell	4,113 -120	-3%	-$35.1K	0.67%	50
2020 Q1	$1.09M	Buy	4,233 +160	+4%	+$48.8K	0.64%	50
2019 Q4	$1.31M	Sell	4,073 -156	-4%	-$48K	0.5%	56
2019 Q3	$1.25M	Sell	4,229 -604	-12%	-$178K	0.47%	58
2019 Q2	$1.42M	Sell	4,833 -19	-0.4%	-$5.47K	0.51%	59
2019 Q1	$1.37M	Sell	4,852 -1,238	-20%	-$336K	0.53%	57
2018 Q4	$1.52M	Buy	6,090 +928	+18%	+$250K	0.6%	57
2018 Q3	$1.5M	Buy	5,162 +366	+8%	+$104K	0.52%	62
2018 Q2	$1.3M	Buy	4,796 +254	+6%	+$68.6K	0.44%	65
2018 Q1	$1.2M	Buy	4,542 +252	+6%	+$68.8K	0.4%	66
2017 Q4	$1.15M	Buy	4,290 +398	+10%	+$104K	0.39%	64
2017 Q3	$978K	Buy	3,892 +49	+1%	+$12.1K	0.33%	68
2017 Q2	$929K	Sell	3,843 -210	-5%	-$50.3K	0.34%	65
2017 Q1	$955K	Sell	4,053 -1,202	-23%	-$279K	0.36%	61
2016 Q4	$1.18M	Buy	5,255 +1,389	+36%	+$303K	0.48%	61
2016 Q3	$836K	Hold	3,866	–	–	0.36%	61
2016 Q2	$810K	Buy	3,866 +203	+6%	+$42.1K	0.33%	62
2016 Q1	$753K	Sell	3,663 -1,195	-25%	-$233K	0.31%	64
2015 Q4	$990K	Buy	4,858 +2,245	+86%	+$461K	0.39%	70
2015 Q3	$501K	Buy	2,613 +250	+11%	+$50.7K	0.19%	73
2015 Q2	$486K	Buy	2,363 +41	+2%	+$8.62K	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%	+$472K	0.33%	81
2014 Q3	$427K	Buy	2,169 +340	+19%	+$67.2K	0.16%	80
2014 Q2	$358K	Buy	1,829 +73	+4%	+$13.9K	0.13%	86
2014 Q1	$328K	Buy	+1,756	New	+$322K	0.12%	98

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Palouse Capital Management's SPY Position: Q2 2026 in Review

Palouse Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.83% in Q2 2026, selling an estimated $12.3K and leaving 2,030 shares worth $1.52M. The position accounts for 0.95% of the portfolio, ranked #45.

Palouse Capital Management first reported a position in SPY in Q1 2014 and has held it in 50 quarters since. The position peaked at $52.8M in Q4 2022. 1,182 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Palouse Capital Management held 2,030 shares of State Street SPDR S&P 500 ETF Trust worth $1.52M as of Q2 2026.
Palouse Capital Management sold 17 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.3K.
State Street SPDR S&P 500 ETF Trust made up 0.95% of Palouse Capital Management's portfolio in Q2 2026, its #45 holding.
Palouse Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 50 quarters since.
Palouse Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $52.8M in Q4 2022.
1,182 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Palouse Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.