Punch & Associates Investment Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Punch & Associates Investment Management’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-239	Closed	-$9.29K	–	244
2023 Q2	$9.29K	Hold	239	–	–	﹤0.01%	229
2023 Q1	$9.03K	Hold	239	–	–	﹤0.01%	225
2022 Q4	$8.84K	Hold	239	–	–	﹤0.01%	217
2022 Q3	$8K	Hold	239	–	–	﹤0.01%	217
2022 Q2	$9K	Hold	239	–	–	﹤0.01%	229
2022 Q1	$10K	Hold	239	–	–	﹤0.01%	234
2021 Q4	$11K	Buy	+239	New	+$10.6K	﹤0.01%	237

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Punch & Associates Investment Management's SPSM Position: Q3 2023 in Review

Punch & Associates Investment Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2023, closing a stake of 239 shares — an estimated $9.29K sold.

Punch & Associates Investment Management first reported a position in SPSM in Q4 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 683 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

Punch & Associates Investment Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 239 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $9.29K.
Punch & Associates Investment Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and held it in 7 quarters.
Punch & Associates Investment Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $11K in Q4 2021.
683 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on Punch & Associates Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.