Flputnam Investment Management CO Select Sector Spdr Fund Health Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,313 shares of XLV stock, worth $600,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,313
Previous 3,780 14.1%
Holding current value
$600,887
Previous $550,000 20.73%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$143.3 - $157.24 $76,378 - $83,808
533 Added 14.1%
4,313 $664,000
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $235,331 - $250,053
1,700 Added 81.73%
3,780 $550,000
Q1 2024

May 03, 2024
SELL
$138.48 - $147.86 $103,444 - $110,451
-747 Reduced 26.42%
2,080 $307,000
Q4 2023

Jan 30, 2024
SELL
$123.14 - $136.38 $411,164 - $455,372
-3,339 Reduced 54.15%
2,827 $385,000
Q3 2023

Nov 06, 2023
BUY
$128.74 - $136.24 $364,977 - $386,240
2,835 Added 85.11%
6,166 $793,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $72,115 - $77,190
569 Added 20.6%
3,331 $442,000
Q1 2023

Apr 27, 2023
SELL
$124.15 - $135.82 $275,488 - $301,384
-2,219 Reduced 44.55%
2,762 $357,000
Q4 2022

Jan 31, 2023
BUY
$121.85 - $140.1 $329,116 - $378,410
2,701 Added 118.46%
4,981 $676,000
Q3 2022

Nov 07, 2022
SELL
$121.11 - $134.29 $5,813 - $6,445
-48 Reduced 2.06%
2,280 $276,000
Q2 2022

Aug 08, 2022
BUY
$119.89 - $142.83 $54,789 - $65,273
457 Added 24.43%
2,328 $299,000
Q1 2022

Apr 28, 2022
SELL
$126.55 - $139.44 $74,411 - $81,990
-588 Reduced 23.91%
1,871 $256,000
Q4 2021

Feb 15, 2022
BUY
$125.34 - $141.49 $64,800 - $73,150
517 Added 26.62%
2,459 $346,000
Q3 2021

Oct 26, 2021
SELL
$127.07 - $136.85 $20,839 - $22,443
-164 Reduced 7.79%
1,942 $247,000
Q2 2021

Aug 11, 2021
SELL
$116.39 - $126.03 $332,293 - $359,815
-2,855 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $45,095 - $48,229
-407 Reduced 12.48%
2,855 $333,000
Q4 2020

Feb 02, 2021
SELL
$101.66 - $113.44 $2,541 - $2,836
-25 Reduced 0.76%
3,262 $370,000
Q3 2020

Nov 03, 2020
BUY
$100.71 - $109.44 $21,149 - $22,982
210 Added 6.82%
3,287 $347,000
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $9,799 - $11,950
-115 Reduced 3.6%
3,077 $308,000
Q1 2020

May 08, 2020
BUY
$74.62 - $104.73 $34,772 - $48,804
466 Added 17.09%
3,192 $283,000
Q4 2019

Jan 30, 2020
SELL
$87.95 - $103.11 $39,753 - $46,605
-452 Reduced 14.22%
2,726 $278,000
Q3 2019

Nov 05, 2019
SELL
$89.33 - $92.0 $12,059 - $12,420
-135 Reduced 4.07%
3,178 $286,000
Q2 2019

Jul 25, 2019
SELL
N/A
-245 Reduced 6.89%
3,313 $307,000
Q1 2019

May 15, 2019
BUY
N/A
1,010 Added 39.64%
3,558 $326,000
Q4 2018

Feb 22, 2019
BUY
N/A
2,548 New
2,548 $220,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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