Flputnam Investment Management CO Energy Sector Spdr Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,545 shares of XLE stock, worth $299,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,545

Previous 5,236 32.3%

Holding current value

$299,765

Previous $477,000 34.8%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $142,635 - $157,922	-1,691 Reduced 32.3%	3,545 $311,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $124,752 - $138,979	1,417 Added 37.1%	5,236 $477,000
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $15,822 - $18,693	198 Added 5.47%	3,819 $360,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $83,717 - $94,810	1,031 Added 39.81%	3,621 $303,000
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $204,843 - $241,802	2,590 New	2,590 $234,000
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $88,458 - $228,445	-3,753 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.99 $34,266 - $37,999	-613 Reduced 14.04%	3,753 $225,000
Q3 2019 Nov 05, 2019	BUY	$59.2 - $63.13 $6,985 - $7,449	118 Added 2.78%	4,366 $258,000
Q2 2019 Jul 25, 2019	SELL	N/A	-193 Reduced 4.35%	4,248 $271,000
Q1 2019 May 15, 2019	SELL	N/A	-6,054 Reduced 57.68%	4,441 $294,000
Q4 2018 Feb 22, 2019	BUY	N/A	10,495 New	10,495 $602,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Energy Sector Spdr Transaction History