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

Flputnam Investment Management CO

$5.29 Billion
Q2 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 18,733 shares of XBI stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,733

Previous 17,634 6.23%

Holding current value

$1.84 Million

Previous $1.67 Million 3.77%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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