Flputnam Investment Management CO Spdr S&P 500 Fossil Fuel Reser Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Flputnam Investment Management CO holds 77,329 shares of SPYX stock, worth $3.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,329

Previous 72,899 6.08%

Holding current value

$3.66 Million

Previous $3.44 Million 8.1%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.53 - $49.91 $206,127 - $221,101	4,430 Added 6.08%	77,329 $3.72 Million
Q3 2024 Nov 08, 2024	SELL	$42.38 - $47.25 $115,612 - $128,898	-2,728 Reduced 3.61%	72,899 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$40.47 - $44.95 $106,840 - $118,668	2,640 Added 3.62%	75,627 $3.37 Million
Q1 2024 May 03, 2024	BUY	$38.19 - $42.8 $98,148 - $109,995	2,570 Added 3.65%	72,987 $3.12 Million
Q4 2023 Jan 30, 2024	BUY	$33.41 - $38.98 $165,479 - $193,067	4,953 Added 7.57%	70,417 $2.73 Million
Q3 2023 Nov 06, 2023	BUY	$34.55 - $37.33 $9,950 - $10,751	288 Added 0.44%	65,464 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$32.81 - $36.17 $78,744 - $86,808	2,400 Added 3.82%	65,176 $2.36 Million
Q1 2023 Apr 27, 2023	BUY	$31.18 - $96.11 $1.36 Million - $4.2 Million	43,681 Added 228.76%	62,776 $2.09 Million
Q4 2022 Jan 31, 2023	SELL	$28.84 - $98.94 $24,888 - $85,385	-863 Reduced 4.32%	19,095 $1.78 Million
Q3 2022 Nov 07, 2022	BUY	$29.05 - $35.08 $8,366 - $10,103	288 Added 1.46%	19,958 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$29.77 - $37.37 $27,388 - $34,380	920 Added 4.91%	19,670 $1.81 Million
Q1 2022 Apr 28, 2022	BUY	$33.94 - $39.42 $35,127 - $40,799	1,035 Added 5.84%	18,750 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$35.32 - $39.44 $89,924 - $100,414	2,546 Added 16.78%	17,715 $2.09 Million
Q3 2021 Oct 26, 2021	BUY	$35.12 - $37.49 $54,576 - $58,259	1,554 Added 11.41%	15,169 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$33.06 - $35.38 $483,204 - $517,114	-14,616 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.5 - $32.74 $23,546 - $25,275	-772 Reduced 5.02%	14,616 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$27.07 - $30.99 $5,224 - $5,981	193 Added 1.27%	15,388 $1.43 Million
Q3 2020 Nov 03, 2020	BUY	$25.62 - $29.65 $176,470 - $204,229	6,888 Added 82.92%	15,195 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$20.33 - $26.56 $64,527 - $84,301	3,174 Added 61.84%	8,307 $634,000
Q1 2020 May 08, 2020	BUY	$18.53 - $27.75 $95,114 - $142,440	5,133 New	5,133 $328,000

Others Institutions Holding SPYX

# of Institutions

231

Shares Held

21M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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Flputnam Investment Management CO Spdr S&P 500 Fossil Fuel Reser Transaction History