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

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 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 21,558 shares of XBI stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,558
Previous 18,733 15.08%
Holding current value
$2.04 Million
Previous $1.74 Million 22.64%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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