Punch & Associates Investment Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,143	Closed	-$280K	–	222
2023 Q4	$280K	Hold	7,143	–	–	0.02%	194
2023 Q3	$251K	Hold	7,143	–	–	0.02%	190
2023 Q2	$265K	Hold	7,143	–	–	0.02%	191
2023 Q1	$271K	Hold	7,143	–	–	0.02%	188
2022 Q4	$283K	Hold	7,143	–	–	0.02%	191
2022 Q3	$253K	Hold	7,143	–	–	0.02%	196
2022 Q2	$285K	Hold	7,143	–	–	0.02%	201
2022 Q1	$314K	Hold	7,143	–	–	0.02%	201
2021 Q4	$300K	Hold	7,143	–	–	0.02%	205
2021 Q3	$279K	Hold	7,143	–	–	0.02%	206
2021 Q2	$286K	Buy	+7,143	New	+$291K	0.02%	210

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Punch & Associates Investment Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2024, closing a stake of 7,143 shares — an estimated $280K sold.

Punch & Associates Investment Management first reported a position in SPYD in Q2 2021 and held it in 11 quarters. The position peaked at $314K in Q1 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q1 2024.

Punch & Associates Investment Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 7,143 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2024, an estimated $280K.
Punch & Associates Investment Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and held it in 11 quarters.
Punch & Associates Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $314K in Q1 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2024.

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