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 $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,806
Previous 33,459 40.81%
Holding current value
$11.8 Million
Previous $14.3 Million 34.19%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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