Flputnam Investment Management CO Spdr Series Tr Spdr S&P Homebu Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,140 shares of XHB stock, worth $363,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,140
Previous 3,140 -0.0%
Holding current value
$363,235
Previous $317,000 23.34%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$100.16 - $110.14 $78,725 - $86,570
-786 Reduced 20.02%
3,140 $317,000
Q1 2024

May 03, 2024
SELL
$91.71 - $111.59 $42,003 - $51,108
-458 Reduced 10.45%
3,926 $438,000
Q4 2023

Jan 30, 2024
SELL
$69.36 - $96.47 $1,109 - $1,543
-16 Reduced 0.36%
4,384 $419,000
Q2 2023

Aug 14, 2023
SELL
$64.48 - $80.3 $64,480 - $80,300
-1,000 Reduced 18.52%
4,400 $353,000
Q2 2022

Aug 08, 2022
SELL
$52.03 - $65.46 $10,353 - $13,026
-199 Reduced 3.55%
5,400 $295,000
Q1 2022

Apr 28, 2022
SELL
$63.2 - $85.09 $6,004 - $8,083
-95 Reduced 1.67%
5,599 $354,000
Q4 2021

Feb 15, 2022
SELL
$71.78 - $86.27 $358 - $431
-5 Reduced 0.09%
5,694 $488,000
Q1 2021

May 14, 2021
BUY
$56.77 - $70.84 $99,915 - $124,678
1,760 Added 44.68%
5,699 $401,000
Q4 2020

Feb 02, 2021
SELL
$51.98 - $59.41 $5,198 - $5,941
-100 Reduced 2.48%
3,939 $227,000
Q3 2020

Nov 03, 2020
BUY
$43.25 - $54.31 $174,686 - $219,358
4,039 New
4,039 $218,000
Q1 2020

May 08, 2020
SELL
$24.72 - $49.23 $122,092 - $243,146
-4,939 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$42.76 - $46.42 $4,703 - $5,106
110 Added 2.28%
4,939 $225,000
Q3 2019

Nov 05, 2019
BUY
$42.79 - $44.08 $206,632 - $212,862
4,829 New
4,829 $213,000

Others Institutions Holding XHB

# of Institutions
390
Shares Held
15.6M
Call Options Held
2.78M
Put Options Held
4.65M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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