Flputnam Investment Management CO Spdr S&P 500 ETF Trust Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Flputnam Investment Management CO holds 79,654 shares of SPY stock, worth $44.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

79,654

Previous 76,256 4.46%

Holding current value

$44.2 Million

Previous $36.2 Million 14.95%

% of portfolio

0.9%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $1.59 Million - $1.78 Million	3,398 Added 4.46%	79,654 $41.7 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $283,369 - $328,916	-690 Reduced 0.9%	76,256 $36.2 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $2.66 Million - $2.86 Million	6,245 Added 8.83%	76,946 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.41 Million - $1.55 Million	3,495 Added 5.2%	70,701 $31.3 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $950,268 - $1.04 Million	-2,504 Reduced 3.59%	67,206 $27.5 Million

Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $1.85 Million - $2.1 Million	-5,161 Reduced 6.89%	69,710 $26.7 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $5.01 Million - $6.03 Million	-14,034 Reduced 15.79%	74,871 $26.7 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $4.04 Million - $5.04 Million	11,039 Added 14.18%	88,905 $33.5 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $689,310 - $791,087	1,656 Added 2.17%	77,866 $35.2 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $1.71 Million - $1.9 Million	3,980 Added 5.51%	76,210 $36.2 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $2.28 Million - $2.43 Million	-5,369 Reduced 6.92%	72,230 $31 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $2.01 Million - $2.14 Million	-5,010 Reduced 6.06%	77,599 $33.2 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.79 Million - $1.92 Million	-4,844 Reduced 5.54%	82,609 $32.7 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $950,884 - $1.09 Million	2,912 Added 3.44%	87,453 $32.7 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $1.53 Million - $1.77 Million	4,937 Added 6.2%	84,541 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.78 Million - $2.34 Million	7,242 Added 10.01%	79,604 $24.5 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $302,320 - $458,789	-1,356 Reduced 1.84%	72,362 $18.7 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $3.76 Million - $4.22 Million	13,070 Added 21.55%	73,718 $23.7 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $9.41 Million - $10 Million	33,138 Added 120.46%	60,648 $18 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $5,216 - $5,621	19 Added 0.07%	27,510 $8.06 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $413,935 - $482,617	1,695 Added 6.57%	27,491 $7.77 Million
Q4 2018 Feb 22, 2019	SELL	$234.34 - $291.73 $262,226 - $326,445	-1,119 Reduced 4.16%	25,796 $6.45 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $264,398 - $286,534	-976 Reduced 3.5%	26,915 $7.83 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $223,741 - $242,381	869 Added 3.22%	27,891 $7.57 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $302,457 - $336,444	-1,174 Reduced 4.16%	27,022 $7.11 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $35,324 - $37,548	140 Added 0.5%	28,196 $7.52 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $6.81 Million - $7.05 Million	28,056	28,056 $7.05 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Spdr S&P 500 ETF Trust Transaction History