Flputnam Investment Management CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Flputnam Investment Management CO holds 40,113 shares of XBI stock, worth $3.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,113
Previous 21,558 86.07%
Holding current value
$3.5 Million
Previous $2.13 Million 69.66%
% of portfolio
0.07%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$89.81 - $104.0 $1.67 Million - $1.93 Million
18,555 Added 86.07%
40,113 $3.61 Million
Q3 2024

Nov 08, 2024
BUY
$90.87 - $102.43 $256,707 - $289,364
2,825 Added 15.08%
21,558 $2.13 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $90,359 - $103,437
1,099 Added 6.23%
18,733 $1.74 Million
Q1 2024

May 03, 2024
BUY
$87.05 - $102.89 $1.54 Million - $1.81 Million
17,634 New
17,634 $1.67 Million
Q4 2021

Feb 15, 2022
SELL
$108.77 - $134.15 $201,768 - $248,848
-1,855 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$118.69 - $138.49 $56,733 - $66,198
-478 Reduced 20.49%
1,855 $233,000
Q2 2021

Aug 11, 2021
SELL
$122.48 - $139.69 $148,445 - $169,304
-1,212 Reduced 34.19%
2,333 $316,000
Q1 2021

May 14, 2021
SELL
$129.36 - $173.99 $1,293 - $1,739
-10 Reduced 0.28%
3,545 $481,000
Q4 2020

Feb 02, 2021
SELL
$110.36 - $151.14 $551 - $755
-5 Reduced 0.14%
3,555 $500,000
Q3 2020

Nov 03, 2020
SELL
$103.87 - $120.36 $2,596 - $3,009
-25 Reduced 0.7%
3,560 $397,000
Q2 2020

Aug 13, 2020
SELL
$73.26 - $114.17 $22,271 - $34,707
-304 Reduced 7.82%
3,585 $401,000
Q1 2020

May 08, 2020
SELL
$65.95 - $98.35 $101,233 - $150,967
-1,535 Reduced 28.3%
3,889 $301,000
Q3 2019

Nov 05, 2019
BUY
$76.25 - $83.86 $272,898 - $300,134
3,579 Added 193.98%
5,424 $414,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,845 New
1,845 $162,000
Q4 2018

Feb 22, 2019
SELL
N/A
-2,694 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-100 Reduced 3.58%
2,694 $258,000
Q2 2018

Aug 01, 2018
SELL
N/A
-345 Reduced 10.99%
2,794 $266,000
Q1 2018

May 01, 2018
SELL
N/A
-106 Reduced 3.27%
3,139 $275,000
Q4 2017

Feb 06, 2018
SELL
N/A
-320 Reduced 8.98%
3,245 $275,000
Q3 2017

Nov 07, 2017
BUY
N/A
3,565
3,565 $309,000

Others Institutions Holding XBI

# of Institutions
917
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email