Flputnam Investment Management CO Spdr Series Tr Spdr S&P Divide Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Flputnam Investment Management CO holds 17,325 shares of SDY stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,325

Previous 11,237 54.18%

Holding current value

$2.45 Million

Previous $1.47 Million 49.46%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $758,564 - $806,416	6,088 Added 54.18%	17,325 $2.2 Million
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $143,189 - $153,682	-1,171 Reduced 9.44%	11,237 $1.47 Million
Q4 2023 Jan 30, 2024	SELL	$110.2 - $125.58 $57,634 - $65,678	-523 Reduced 4.04%	12,408 $1.55 Million
Q3 2023 Nov 06, 2023	SELL	$115.01 - $127.58 $160,438 - $177,974	-1,395 Reduced 9.74%	12,931 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $302,634 - $322,422	-2,580 Reduced 15.26%	14,326 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$117.74 - $132.18 $12,362 - $13,878	105 Added 0.62%	16,906 $2.09 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $44,609 - $52,101	-396 Reduced 2.3%	16,801 $2.1 Million
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $13,268 - $15,748	119 Added 0.7%	17,197 $1.92 Million
Q2 2022 Aug 08, 2022	SELL	$114.07 - $132.3 $100,153 - $116,159	-878 Reduced 4.89%	17,078 $2.03 Million
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $48,416 - $52,038	398 Added 2.27%	17,956 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$118.81 - $129.12 $164,551 - $178,831	-1,385 Reduced 7.31%	17,558 $2.27 Million
Q3 2021 Oct 26, 2021	BUY	$117.12 - $125.76 $349,251 - $375,016	2,982 Added 18.68%	18,943 $2.23 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $131,088 - $140,726	1,104 Added 7.43%	15,961 $1.95 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $250,728 - $287,496	2,400 Added 19.27%	14,857 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$91.76 - $107.36 $192,053 - $224,704	-2,093 Reduced 14.38%	12,457 $1.32 Million
Q3 2020 Nov 03, 2020	BUY	$88.24 - $98.33 $175,509 - $195,578	1,989 Added 15.83%	14,550 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $102,802 - $135,918	1,350 Added 12.04%	12,561 $1.15 Million
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $308,262 - $491,160	-4,516 Reduced 28.71%	11,211 $895,000
Q4 2019 Jan 30, 2020	BUY	$98.73 - $107.77 $7,207 - $7,867	73 Added 0.47%	15,727 $1.69 Million
Q3 2019 Nov 05, 2019	BUY	$101.59 - $103.8 $1.09 Million - $1.12 Million	10,757 Added 219.67%	15,654 $1.61 Million
Q1 2019 May 15, 2019	BUY	N/A	240 Added 5.15%	4,897 $487,000
Q4 2018 Feb 22, 2019	SELL	N/A	-400 Reduced 7.91%	4,657 $417,000
Q3 2018 Nov 13, 2018	SELL	N/A	-225 Reduced 4.26%	5,057 $495,000
Q2 2018 Aug 01, 2018	SELL	N/A	-84 Reduced 1.57%	5,282 $490,000
Q1 2018 May 01, 2018	SELL	N/A	-670 Reduced 11.1%	5,366 $489,000
Q4 2017 Feb 06, 2018	SELL	N/A	-60 Reduced 0.98%	6,036 $570,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,096	6,096 $557,000

Others Institutions Holding SDY

# of Institutions

1,199

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Flputnam Investment Management CO Spdr Series Tr Spdr S&P Divide Transaction History