Flputnam Investment Management CO Select Sector Spdr Tr Communic Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Flputnam Investment Management CO holds 13,525 shares of XLC stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,525

Previous 14,069 3.87%

Holding current value

$1.38 Million

Previous $1.21 Million 1.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.16 - $90.4 $44,695 - $49,177	-544 Reduced 3.87%	13,525 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $802,814 - $891,385	10,311 Added 274.37%	14,069 $1.21 Million
Q1 2024 May 03, 2024	SELL	$71.74 - $81.82 $41,896 - $47,782	-584 Reduced 13.45%	3,758 $306,000
Q4 2023 Jan 30, 2024	SELL	$63.09 - $73.1 $446,551 - $517,401	-7,078 Reduced 61.98%	4,342 $315,000
Q3 2023 Nov 06, 2023	BUY	$64.88 - $68.81 $509,762 - $540,640	7,857 Added 220.52%	11,420 $748,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $60,508 - $70,393	-1,078 Reduced 23.23%	3,563 $231,000
Q1 2023 Apr 27, 2023	SELL	$48.61 - $59.39 $1.72 Million - $2.1 Million	-35,394 Reduced 88.41%	4,641 $269,000
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $1.82 Million - $2.08 Million	40,035 New	40,035 $1.92 Million
Q2 2022 Aug 08, 2022	BUY	$53.08 - $71.2 $529,101 - $709,721	9,968 New	9,968 $541,000
Q1 2022 Apr 28, 2022	SELL	$63.62 - $78.22 $1.32 Million - $1.62 Million	-20,703 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$73.63 - $82.12 $1.33 Million - $1.48 Million	18,064 Added 684.5%	20,703 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $196,816 - $215,236	2,639 New	2,639 $214,000
Q3 2020 Nov 03, 2020	SELL	$55.2 - $65.14 $383,474 - $452,527	-6,947 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $292,816 - $392,852	6,947 New	6,947 $375,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Flputnam Investment Management CO Select Sector Spdr Tr Communic Transaction History