Punch & Associates Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $1.07 Million - $1.24 Million	2,594 New	2,594 $1.23 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $5,536 - $5,951	13 Added 0.37%	3,546 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $154,496 - $176,005	-432 Reduced 10.9%	3,533 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $583,632 - $702,129	-1,634 Reduced 29.18%	3,965 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $509,642 - $636,322	1,393 Added 33.12%	5,599 $2.11 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $41,625 - $47,771	-100 Reduced 2.32%	4,206 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $48,436 - $53,955	113 Added 2.69%	4,306 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $359,949 - $383,851	-847 Reduced 16.81%	4,193 $1.8 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $61,587 - $66,342	-167 Reduced 3.21%	5,040 $2 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $105,472 - $120,763	323 Added 6.61%	5,207 $1.95 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $832,272 - $1.26 Million	-3,733 Reduced 43.32%	4,884 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $992,654 - $1.11 Million	3,446 Added 66.64%	8,617 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.23 Million - $1.31 Million	4,343 Added 524.52%	5,171 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $227,343 - $244,972	828 New	828 $243,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $978,061 - $1.14 Million	-4,005 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $746,372 - $929,160	3,185 Added 388.41%	4,005 $1 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $222,137 - $240,735	820 New	820 $238,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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