Flputnam Investment Management CO Spdr S&P Midcap 400 ETF Trust Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Flputnam Investment Management CO holds 10,073 shares of MDY stock, worth $5.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,073

Previous 10,103 0.3%

Holding current value

$5.76 Million

Previous $5.41 Million 6.16%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$523.84 - $572.02 $15,715 - $17,160	-30 Reduced 0.3%	10,073 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $147,216 - $158,508	285 Added 2.9%	10,103 $5.41 Million
Q1 2024 May 03, 2024	BUY	$491.35 - $556.4 $278,104 - $314,922	566 Added 6.12%	9,818 $5.46 Million
Q4 2023 Jan 30, 2024	SELL	$425.08 - $512.6 $474,814 - $572,574	-1,117 Reduced 10.77%	9,252 $4.69 Million
Q3 2023 Nov 06, 2023	BUY	$450.89 - $498.33 $11,272 - $12,458	25 Added 0.24%	10,369 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $91,949 - $100,092	209 Added 2.06%	10,344 $4.95 Million
Q1 2023 Apr 27, 2023	SELL	$433.1 - $497.12 $6,496 - $7,456	-15 Reduced 0.15%	10,135 $4.65 Million
Q4 2022 Jan 31, 2023	SELL	$409.49 - $470.66 $106,057 - $121,900	-259 Reduced 2.49%	10,150 $4.49 Million
Q3 2022 Nov 07, 2022	SELL	$401.58 - $481.07 $32,126 - $38,485	-80 Reduced 0.76%	10,409 $4.18 Million
Q2 2022 Aug 08, 2022	SELL	$402.57 - $493.76 $97,019 - $118,996	-241 Reduced 2.25%	10,489 $4.34 Million
Q1 2022 Apr 28, 2022	SELL	$459.24 - $521.7 $199,310 - $226,417	-434 Reduced 3.89%	10,730 $5.26 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $51,484 - $56,289	-106 Reduced 0.94%	11,164 $5.78 Million
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $284,294 - $307,166	-607 Reduced 5.11%	11,270 $5.42 Million
Q2 2021 Aug 11, 2021	SELL	$475.11 - $504.81 $77,442 - $82,284	-163 Reduced 1.35%	11,877 $5.83 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $99,614 - $117,918	-241 Reduced 1.96%	12,040 $5.73 Million
Q4 2020 Feb 02, 2021	SELL	$343.51 - $421.75 $61,144 - $75,071	-178 Reduced 1.43%	12,281 $5.16 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $92,034 - $103,655	-289 Reduced 2.27%	12,459 $4.22 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $37,922 - $55,412	156 Added 1.24%	12,748 $4.14 Million
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $354,905 - $617,120	-1,607 Reduced 11.32%	12,592 $3.31 Million
Q4 2019 Jan 30, 2020	SELL	$338.73 - $376.09 $161,912 - $179,771	-478 Reduced 3.26%	14,199 $5.33 Million
Q3 2019 Nov 05, 2019	BUY	$334.13 - $362.01 $3.08 Million - $3.33 Million	9,204 Added 168.17%	14,677 $5.17 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $7,923 - $8,664	-24 Reduced 0.44%	5,473 $1.94 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $3,262 - $3,874	-11 Reduced 0.2%	5,497 $1.9 Million
Q4 2018 Feb 22, 2019	SELL	$284.96 - $364.55 $30,775 - $39,371	-108 Reduced 1.92%	5,508 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $11,006 - $11,579	31 Added 0.56%	5,616 $2.06 Million
Q2 2018 Aug 01, 2018	BUY	$333.64 - $365.14 $28,025 - $30,671	84 Added 1.53%	5,585 $1.98 Million
Q1 2018 May 01, 2018	BUY	$327.4 - $362.51 $21,935 - $24,288	67 Added 1.23%	5,501 $1.88 Million
Q4 2017 Feb 06, 2018	SELL	$329.2 - $347.26 $34,236 - $36,115	-104 Reduced 1.88%	5,434 $1.88 Million
Q3 2017 Nov 07, 2017	BUY	$308.35 - $326.33 $1.71 Million - $1.81 Million	5,538	5,538 $1.81 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Spdr S&P Midcap 400 ETF Trust Transaction History