Flputnam Investment Management CO Technology Sector Spdr Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Flputnam Investment Management CO holds 10,555 shares of XLK stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,555

Previous 11,074 4.69%

Holding current value

$2.49 Million

Previous $2.51 Million 4.91%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $102,419 - $123,355	-519 Reduced 4.69%	10,555 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $456,873 - $549,135	2,373 Added 27.27%	11,074 $2.51 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $41,795 - $47,901	-227 Reduced 2.54%	8,701 $1.81 Million
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $9,291 - $11,198	-58 Reduced 0.65%	8,928 $1.72 Million
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $26,887 - $29,923	-166 Reduced 1.81%	8,986 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $292,115 - $354,324	-2,029 Reduced 18.15%	9,152 $1.59 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $2.13 Million - $2.65 Million	-17,579 Reduced 61.12%	11,181 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $1.92 Million - $2.25 Million	16,498 Added 134.55%	28,760 $3.58 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $254,664 - $324,944	-2,144 Reduced 14.88%	12,262 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $56,681 - $74,114	-459 Reduced 3.09%	14,406 $1.83 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $102,931 - $127,778	-728 Reduced 4.67%	14,865 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $31,388 - $37,449	-212 Reduced 1.34%	15,593 $2.71 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $33,279 - $35,932	-225 Reduced 1.4%	15,805 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $2.13 Million - $2.4 Million	-16,207 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $37,623 - $41,438	-299 Reduced 1.81%	16,207 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $23,058 - $27,148	-208 Reduced 1.24%	16,506 $2.15 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $131,976 - $160,184	-1,261 Reduced 7.02%	16,714 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $7,807 - $10,672	102 Added 0.57%	17,975 $1.88 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $9,011 - $13,157	128 Added 0.72%	17,873 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$78.28 - $91.92 $615,359 - $722,583	7,861 Added 79.53%	17,745 $1.63 Million
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $426,341 - $437,416	5,350 Added 118.0%	9,884 $796,000
Q2 2019 Jul 25, 2019	SELL	N/A	-366 Reduced 7.47%	4,534 $354,000
Q1 2019 May 15, 2019	BUY	N/A	35 Added 0.72%	4,900 $363,000
Q4 2018 Feb 22, 2019	BUY	N/A	2,160 Added 79.85%	4,865 $302,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,705 New	2,705 $204,000

Others Institutions Holding XLK

# of Institutions

2,243

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Technology Sector Spdr Transaction History