Flputnam Investment Management CO Spdr Portfolio S&P 500 Value E Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Flputnam Investment Management CO holds 1,870,112 shares of SPYV stock, worth $96.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,870,112

Previous 1,871,634 0.08%

Holding current value

$96.7 Million

Previous $91.2 Million 8.37%

% of portfolio

1.7%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $73,832 - $80,452	-1,522 Reduced 0.08%	1,870,112 $98.9 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $1.3 Million - $1.38 Million	27,545 Added 1.49%	1,871,634 $91.2 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $8.83 Million - $9.64 Million	192,459 Added 11.65%	1,844,089 $92.4 Million
Q4 2023 Jan 30, 2024	BUY	$39.63 - $46.73 $46.5 Million - $54.9 Million	1,174,068 Added 245.85%	1,651,630 $77 Million
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $6.55 Million - $7.11 Million	159,118 Added 49.97%	477,562 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $1.29 Million - $1.39 Million	32,178 Added 11.24%	318,444 $13.8 Million
Q1 2023 Apr 27, 2023	BUY	$38.68 - $42.77 $1.1 Million - $1.21 Million	28,399 Added 11.01%	286,266 $11.7 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $1.01 Million - $1.19 Million	29,120 Added 12.73%	257,867 $10 Million
Q3 2022 Nov 07, 2022	SELL	$34.49 - $40.43 $338,622 - $396,941	-9,818 Reduced 4.12%	228,747 $7.89 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $1.81 Million - $2.14 Million	50,428 Added 26.8%	238,565 $8.78 Million
Q1 2022 Apr 28, 2022	BUY	$39.54 - $42.64 $5.83 Million - $6.28 Million	147,373 Added 361.53%	188,137 $7.86 Million
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $8,767 - $9,416	224 Added 0.55%	40,764 $1.71 Million
Q3 2021 Oct 26, 2021	BUY	$38.51 - $40.73 $12,477 - $13,196	324 Added 0.81%	40,540 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $76,300 - $81,200	2,000 Added 5.23%	40,216 $1.59 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $58,916 - $66,624	1,740 Added 4.77%	38,216 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $81,862 - $95,515	2,775 Added 8.23%	36,476 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$28.64 - $31.68 $18,873 - $20,877	659 Added 1.99%	33,701 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $54,438 - $70,858	2,204 Added 7.15%	33,042 $958,000
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $681,828 - $1.09 Million	30,838 New	30,838 $797,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Flputnam Investment Management CO Spdr Portfolio S&P 500 Value E Transaction History