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

Flputnam Investment Management CO

$6.48 Billion
Q3 2025

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 1,209,694 shares of SPYV stock, worth $66.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,209,694

Previous 1,231,071 1.74%

Holding current value

$66.3 Million

Previous $64.4 Million 3.88%

% of portfolio

1.03%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$52.12 - $55.33 $1.11 Million - $1.18 Million	-21,377 Reduced 1.74%	1,209,694 $66.9 Million
Q2 2025 Aug 12, 2025	SELL	$45.11 - $52.34 $1.83 Million - $2.12 Million	-40,571 Reduced 3.19%	1,231,071 $64.4 Million
Q1 2025 May 15, 2025	SELL	$49.78 - $53.19 $28.9 Million - $30.9 Million	-580,102 Reduced 31.33%	1,271,642 $64.9 Million
Q4 2024 Feb 05, 2025	SELL	$51.09 - $55.27 $938,421 - $1.02 Million	-18,368 Reduced 0.98%	1,851,744 $94.7 Million
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

1,164

Shares Held

449M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History