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

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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