Putnam Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Putnam Investments LLC holds 1,875 shares of MDY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,875

Previous 3,861 51.44%

Holding current value

$1.07 Million

Previous $1.76 Million 46.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $844,208 - $1.02 Million	-1,986 Reduced 51.44%	1,875 $951,000
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $4.2 Million - $4.64 Million	-9,311 Reduced 70.69%	3,861 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $3.83 Million - $4.16 Million	8,695 Added 194.21%	13,172 $6.31 Million
Q1 2023 May 22, 2023	BUY	$433.1 - $497.12 $670,438 - $769,541	1,548 Added 52.85%	4,477 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $72,479 - $83,306	-177 Reduced 5.7%	2,929 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $513,620 - $615,288	1,279 Added 70.01%	3,106 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $129,224 - $158,496	-321 Reduced 14.94%	1,827 $756,000
Q1 2022 May 16, 2022	SELL	$459.24 - $521.7 $1.44 Million - $1.63 Million	-3,127 Reduced 59.28%	2,148 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $504,642 - $551,740	1,039 Added 24.53%	5,275 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $236,990 - $256,056	-506 Reduced 10.67%	4,236 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $739,746 - $785,989	1,557 Added 48.89%	4,742 $2.33 Million
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $783,692 - $927,693	-1,896 Reduced 37.32%	3,185 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $623,127 - $765,054	-1,814 Reduced 26.31%	5,081 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $1.34 Million - $1.51 Million	-4,200 Reduced 37.85%	6,895 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $826,749 - $1.21 Million	-3,401 Reduced 23.46%	11,095 $3.6 Million
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $1.46 Million - $2.54 Million	6,606 Added 83.73%	14,496 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $259,805 - $288,461	767 Added 10.77%	7,890 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $3.24 Million - $3.51 Million	-9,699 Reduced 57.66%	7,123 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $1.88 Million - $2.06 Million	-5,694 Reduced 25.29%	16,822 $5.97 Million
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $6.19 Million - $7.35 Million	20,871 Added 1268.75%	22,516 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $3.87 Million - $4.95 Million	-13,592 Reduced 89.2%	1,645 $498,000
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $2.96 Million - $3.11 Million	8,324 Added 120.41%	15,237 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $7.02 Million - $7.68 Million	-21,026 Reduced 75.26%	6,913 $2.46 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $7.95 Million - $8.81 Million	24,293 Added 666.29%	27,939 $9.55 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $2.13 Million - $2.25 Million	-6,473 Reduced 63.97%	3,646 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $3.12 Million - $3.3 Million	10,119	10,119 $3.3 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Spdr S&P Midcap 400 ETF Trust Transaction History