PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$1.41M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.18% | -1.63K shares | -696K | $357.18 | 3.96K |
| Q2 2022 | share | Increase | +33.12% | 1.39K shares | 212K | $377.25 | 5.59K |
| Q1 2022 | share | Decrease | -2.32% | -100 shares | -145K | $451.64 | 4.20K |
| Q4 2021 | share | Increase | +2.69% | 113 shares | 246K | $476.16 | 4.30K |
| Q3 2021 | share | Decrease | -16.81% | -847 shares | -358K | $429.14 | 4.19K |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $426.68 | 5.04K | |
| Q1 2021 | share | Decrease | -3.21% | -167 shares | 50K | $393.75 | 5.04K |
| Q4 2020 | share | Increase | +6.61% | 323 shares | 311K | $370.23 | 5.20K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $330.21 | 4.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $302.82 | 4.88K | |
| Q1 2020 | share | Decrease | -43.32% | -3.73K shares | -1.51M | $252 | 4.88K |
| Q4 2019 | share | Increase | +66.64% | 3.44K shares | 1.23M | $312.76 | 8.61K |
| Q3 2019 | share | Increase | +524.52% | 4.34K shares | 1.29M | $286.98 | 5.17K |
| Q2 2019 | share | Increase | 0.00% | 828 shares | 243K | $282.02 | 828 |
| Q1 2019 | share | Decrease | -100.00% | -4.00K shares | -1.00M | $270.58 | 0 |
| Q4 2018 | share | Increase | +388.41% | 3.18K shares | 763K | $238.35 | 4.00K |
| Q3 2018 | share | Increase | 0.00% | 820 shares | 238K | $275.61 | 820 |