Punch & Associates Investment Management, Inc. Select Sector Spdr Fund Health Transaction History

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $227,455 - $244,961	-1,790 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $181,971 - $203,057	1,790 New	1,790 $203,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $133,569 - $187,466	-1,790 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $157,430 - $184,566	1,790 New	1,790 $182,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

Bank Of America Corp Charlotte, NC

38.3M
Shares

$5.87 Billion
0.5% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$1.7 Billion
0.13% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$1.69 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

6.8M
Shares

$1.04 Billion
0.24% of portfolio
Envestnet Asset Management Inc

6.2M
Shares

$949 Million
0.32% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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