Putnam Investments LLC Spdr S&P 500 ETF Trust Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Putnam Investments LLC holds 19,806 shares of SPY stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,806

Previous 33,459 40.81%

Holding current value

$11.3 Million

Previous $14.3 Million 34.19%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $5.61 Million - $6.51 Million	-13,653 Reduced 40.81%	19,806 $9.41 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $11.6 Million - $12.5 Million	27,340 Added 446.81%	33,459 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $13.1 Million - $14.3 Million	-32,343 Reduced 84.09%	6,119 $2.71 Million
Q1 2023 May 22, 2023	BUY	$379.5 - $416.78 $3.4 Million - $3.73 Million	8,955 Added 30.35%	38,462 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.41 Million - $1.6 Million	-3,930 Reduced 11.75%	29,507 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.52 Million - $5.43 Million	12,645 Added 60.82%	33,437 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $515,496 - $643,631	-1,409 Reduced 6.35%	20,792 $7.84 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $9.88 Million - $11.3 Million	-23,747 Reduced 51.68%	22,201 $10 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.52 Million - $3.92 Million	8,205 Added 21.74%	45,948 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.4 Million - $1.49 Million	-3,290 Reduced 8.02%	37,743 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $4.87 Million - $5.2 Million	12,152 Added 42.08%	41,033 $17.6 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $5.01 Million - $5.4 Million	-13,594 Reduced 32.0%	28,881 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.75 Million - $5.44 Million	-14,537 Reduced 25.5%	42,475 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $12.6 Million - $14.5 Million	-40,548 Reduced 41.56%	57,012 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $6.82 Million - $8.96 Million	-27,719 Reduced 22.13%	97,560 $30.1 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $11.7 Million - $17.8 Million	52,678 Added 72.56%	125,279 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $98,804 - $110,768	-343 Reduced 0.47%	72,601 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $24.4 Million - $25.9 Million	-85,855 Reduced 54.07%	72,944 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $15.9 Million - $17.1 Million	-57,805 Reduced 26.69%	158,799 $46.5 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $48.2 Million - $56.2 Million	197,413 Added 1028.67%	216,604 $61.2 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $36.3 Million - $45.2 Million	-154,838 Reduced 88.97%	19,191 $4.8 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $16.5 Million - $17.8 Million	60,791 Added 53.68%	174,029 $50.6 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $47.5 Million - $51.4 Million	-184,355 Reduced 61.95%	113,238 $30.7 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $56.7 Million - $63.1 Million	220,088 Added 283.97%	297,593 $78.3 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $10.4 Million - $11 Million	-41,035 Reduced 34.62%	77,505 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $28.8 Million - $29.8 Million	118,540	118,540 $29.8 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Putnam Investments LLC Spdr S&P 500 ETF Trust Transaction History