Flputnam Investment Management CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Flputnam Investment Management CO holds 435,833 shares of PSK stock, worth $15.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

435,833

Previous 419,201 3.97%

Holding current value

$15.6 Million

Previous $14.6 Million 1.16%

% of portfolio

0.28%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.98 - $34.74 $548,523 - $577,795	16,632 Added 3.97%	435,833 $14.8 Million
Q1 2024 May 03, 2024	BUY	$33.52 - $35.27 $2.05 Million - $2.15 Million	61,011 Added 17.03%	419,201 $14.6 Million
Q4 2023 Jan 30, 2024	SELL	$30.17 - $33.89 $3.41 Million - $3.83 Million	-113,033 Reduced 23.99%	358,190 $12 Million
Q3 2023 Nov 06, 2023	SELL	$32.3 - $33.77 $11,401 - $11,920	-353 Reduced 0.07%	471,223 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.88 - $34.63 $10.8 Million - $11.7 Million	-338,255 Reduced 41.77%	471,576 $15.8 Million
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.04 $1.15 Million - $1.32 Million	35,683 Added 4.61%	809,831 $27.5 Million
Q4 2022 Jan 31, 2023	SELL	$32.04 - $35.12 $551,152 - $604,134	-17,202 Reduced 2.17%	774,148 $25.4 Million
Q3 2022 Nov 07, 2022	BUY	$34.21 - $38.59 $7.78 Million - $8.78 Million	227,479 Added 40.34%	791,350 $27.6 Million
Q2 2022 Aug 08, 2022	SELL	$34.49 - $38.69 $6.35 Million - $7.13 Million	-184,193 Reduced 24.62%	563,871 $20.2 Million
Q1 2022 Apr 28, 2022	BUY	$37.66 - $42.71 $1.53 Million - $1.74 Million	40,690 Added 5.75%	748,064 $29.2 Million
Q4 2021 Feb 15, 2022	BUY	$42.1 - $43.53 $710,774 - $734,916	16,883 Added 2.45%	707,374 $30.4 Million
Q3 2021 Oct 26, 2021	BUY	$43.1 - $44.18 $1.34 Million - $1.37 Million	30,992 Added 4.7%	690,491 $30 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $44.22 $28.3 Million - $29.2 Million	659,499 New	659,499 $29.2 Million

Others Institutions Holding PSK

# of Institutions

174

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

More about PSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History