Flputnam Investment Management CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Flputnam Investment Management CO holds 544,504 shares of PSK stock, worth $18.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

544,504

Previous 435,833 24.93%

Holding current value

$18.6 Million

Previous $14.8 Million 31.31%

% of portfolio

0.33%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.58 - $35.96 $3.65 Million - $3.91 Million	108,671 Added 24.93%	544,504 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.98 - $34.74 $548,523 - $577,795	16,632 Added 3.97%	435,833 $14.8 Million
Q1 2024 May 03, 2024	BUY	$33.52 - $35.27 $2.05 Million - $2.15 Million	61,011 Added 17.03%	419,201 $14.6 Million
Q4 2023 Jan 30, 2024	SELL	$30.17 - $33.89 $3.41 Million - $3.83 Million	-113,033 Reduced 23.99%	358,190 $12 Million
Q3 2023 Nov 06, 2023	SELL	$32.3 - $33.77 $11,401 - $11,920	-353 Reduced 0.07%	471,223 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.88 - $34.63 $10.8 Million - $11.7 Million	-338,255 Reduced 41.77%	471,576 $15.8 Million
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.04 $1.15 Million - $1.32 Million	35,683 Added 4.61%	809,831 $27.5 Million
Q4 2022 Jan 31, 2023	SELL	$32.04 - $35.12 $551,152 - $604,134	-17,202 Reduced 2.17%	774,148 $25.4 Million
Q3 2022 Nov 07, 2022	BUY	$34.21 - $38.59 $7.78 Million - $8.78 Million	227,479 Added 40.34%	791,350 $27.6 Million
Q2 2022 Aug 08, 2022	SELL	$34.49 - $38.69 $6.35 Million - $7.13 Million	-184,193 Reduced 24.62%	563,871 $20.2 Million
Q1 2022 Apr 28, 2022	BUY	$37.66 - $42.71 $1.53 Million - $1.74 Million	40,690 Added 5.75%	748,064 $29.2 Million
Q4 2021 Feb 15, 2022	BUY	$42.1 - $43.53 $710,774 - $734,916	16,883 Added 2.45%	707,374 $30.4 Million
Q3 2021 Oct 26, 2021	BUY	$43.1 - $44.18 $1.34 Million - $1.37 Million	30,992 Added 4.7%	690,491 $30 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $44.22 $28.3 Million - $29.2 Million	659,499 New	659,499 $29.2 Million

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Flputnam Investment Management CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History