PAIM
Punch & Associates Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,594
| Closed | -$1.23M | – | 221 |
|
|
2023
Q4 | $1.23M | Sell |
2,594
-952
| -27% | -$452K | 0.07% | 162 |
|
|
2023
Q3 | $1.52M | Buy |
3,546
+13
| +0.4% | +$5.56K | 0.1% | 151 |
|
|
2023
Q2 | $1.57M | Hold |
3,533
| – | – | 0.1% | 153 |
|
|
2023
Q1 | $1.45M | Hold |
3,533
| – | – | 0.09% | 150 |
|
|
2022
Q4 | $1.35M | Sell |
3,533
-432
| -11% | -$165K | 0.09% | 159 |
|
|
2022
Q3 | $1.42M | Sell |
3,965
-1,634
| -29% | -$584K | 0.1% | 158 |
|
|
2022
Q2 | $2.11M | Buy |
5,599
+1,393
| +33% | +$525K | 0.15% | 153 |
|
|
2022
Q1 | $1.9M | Sell |
4,206
-100
| -2% | -$45.2K | 0.11% | 162 |
|
|
2021
Q4 | $2.05M | Buy |
4,306
+113
| +3% | +$53.7K | 0.11% | 164 |
|
|
2021
Q3 | $1.8M | Sell |
4,193
-847
| -17% | -$363K | 0.1% | 167 |
|
|
2021
Q2 | $2.16M | Hold |
5,040
| – | – | 0.12% | 167 |
|
|
2021
Q1 | $2M | Sell |
5,040
-167
| -3% | -$66.2K | 0.12% | 165 |
|
|
2020
Q4 | $1.95M | Buy |
5,207
+323
| +7% | +$121K | 0.14% | 160 |
|
|
2020
Q3 | $1.64M | Hold |
4,884
| – | – | 0.14% | 161 |
|
|
2020
Q2 | $1.51M | Hold |
4,884
| – | – | 0.14% | 160 |
|
|
2020
Q1 | $1.26M | Sell |
4,884
-3,733
| -43% | -$962K | 0.15% | 151 |
|
|
2019
Q4 | $2.77M | Buy |
8,617
+3,446
| +67% | +$1.11M | 0.22% | 143 |
|
|
2019
Q3 | $1.54M | Buy |
5,171
+4,343
| +525% | +$1.29M | 0.13% | 165 |
|
|
2019
Q2 | $243K | Buy |
+828
| New | +$243K | 0.02% | 196 |
|
|
2019
Q1 | – | Sell |
-4,005
| Closed | -$1M | – | 216 |
|
|
2018
Q4 | $1M | Buy |
4,005
+3,185
| +388% | +$796K | 0.1% | 172 |
|
|
2018
Q3 | $238K | Buy |
+820
| New | +$238K | 0.02% | 203 |
|
|
2016
Q1 | – | Sell |
-2,480
| Closed | -$506K | – | 231 |
|
|
2015
Q4 | $506K | Buy |
+2,480
| New | +$506K | 0.06% | 171 |
|