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

Flputnam Investment Management CO

$5.35 Billion
Q4 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 3,550 shares of XHB stock, worth $357,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,140 13.06%

Holding current value

$357,272

Previous $391,000 5.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$104.5 - $125.64 $42,845 - $51,512	410 Added 13.06%	3,550 $370,000
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

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

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About SPDR SERIES TR SPDR S&P HOMEBU

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