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Punch & Associates Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Punch & Associates Investment Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,594
Closed -$1.23M – 221
2023
Q4 		$1.23M Sell
2,594
-952
-27% -$424K 0.07% 162
2023
Q3 		$1.52M Buy
3,546
+13
+0.4% +$5.78K 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% -$166K 0.09% 159
2022
Q3 		$1.42M Sell
3,965
-1,634
-29% -$649K 0.1% 158
2022
Q2 		$2.11M Buy
5,599
+1,393
+33% +$571K 0.15% 153
2022
Q1 		$1.9M Sell
4,206
-100
-2% -$44.5K 0.11% 162
2021
Q4 		$2.04M Buy
4,306
+113
+3% +$51.9K 0.11% 164
2021
Q3 		$1.8M Sell
4,193
-847
-17% -$374K 0.1% 167
2021
Q2 		$2.16M Hold
5,040
– – 0.12% 167
2021
Q1 		$2M Sell
5,040
-167
-3% -$64.4K 0.12% 165
2020
Q4 		$1.95M Buy
5,207
+323
+7% +$115K 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% -$1.14M 0.15% 151
2019
Q4 		$2.77M Buy
8,617
+3,446
+67% +$1.06M 0.22% 143
2019
Q3 		$1.53M Buy
5,171
+4,343
+525% +$1.28M 0.13% 165
2019
Q2 		$243K Buy
+828
New +$238K 0.02% 196
2019
Q1 		– Sell
-4,005
Closed -$1M – 216
2018
Q4 		$1M Buy
4,005
+3,185
+388% +$859K 0.1% 172
2018
Q3 		$238K Buy
+820
New +$234K 0.02% 203
2016
Q1 		– Sell
-2,480
Closed -$506K – 231
2015
Q4 		$506K Buy
+2,480
New +$509K 0.06% 171

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Punch & Associates Investment Management's SPY Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 2,594 shares — an estimated $1.23M sold.

Punch & Associates Investment Management first reported a position in SPY in Q4 2015 and held it in 22 quarters. The position peaked at $2.77M in Q4 2019. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,594 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $1.23M.
  • Punch & Associates Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 22 quarters.
  • Punch & Associates Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.77M in Q4 2019.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.