Flputnam Investment Management CO Spdr Series Tr Spdr S&P Divide Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Flputnam Investment Management CO holds 15,620 shares of SDY stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,620

Previous 13,857 12.72%

Holding current value

$2.09 Million

Previous $1.97 Million 4.83%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$131.66 - $144.0 $232,116 - $253,872	1,763 Added 12.72%	15,620 $2.06 Million
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $436,794 - $492,594	-3,468 Reduced 20.02%	13,857 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $758,564 - $806,416	6,088 Added 54.18%	17,325 $2.2 Million
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $143,189 - $153,682	-1,171 Reduced 9.44%	11,237 $1.47 Million
Q4 2023 Jan 30, 2024	SELL	$110.2 - $125.58 $57,634 - $65,678	-523 Reduced 4.04%	12,408 $1.55 Million
Q3 2023 Nov 06, 2023	SELL	$115.01 - $127.58 $160,438 - $177,974	-1,395 Reduced 9.74%	12,931 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $302,634 - $322,422	-2,580 Reduced 15.26%	14,326 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$117.74 - $132.18 $12,362 - $13,878	105 Added 0.62%	16,906 $2.09 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $44,609 - $52,101	-396 Reduced 2.3%	16,801 $2.1 Million
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $13,268 - $15,748	119 Added 0.7%	17,197 $1.92 Million
Q2 2022 Aug 08, 2022	SELL	$114.07 - $132.3 $100,153 - $116,159	-878 Reduced 4.89%	17,078 $2.03 Million
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $48,416 - $52,038	398 Added 2.27%	17,956 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$118.81 - $129.12 $164,551 - $178,831	-1,385 Reduced 7.31%	17,558 $2.27 Million
Q3 2021 Oct 26, 2021	BUY	$117.12 - $125.76 $349,251 - $375,016	2,982 Added 18.68%	18,943 $2.23 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $131,088 - $140,726	1,104 Added 7.43%	15,961 $1.95 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $250,728 - $287,496	2,400 Added 19.27%	14,857 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$91.76 - $107.36 $192,053 - $224,704	-2,093 Reduced 14.38%	12,457 $1.32 Million
Q3 2020 Nov 03, 2020	BUY	$88.24 - $98.33 $175,509 - $195,578	1,989 Added 15.83%	14,550 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $102,802 - $135,918	1,350 Added 12.04%	12,561 $1.15 Million
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $308,262 - $491,160	-4,516 Reduced 28.71%	11,211 $895,000
Q4 2019 Jan 30, 2020	BUY	$98.73 - $107.77 $7,207 - $7,867	73 Added 0.47%	15,727 $1.69 Million
Q3 2019 Nov 05, 2019	BUY	$101.59 - $103.8 $1.09 Million - $1.12 Million	10,757 Added 219.67%	15,654 $1.61 Million
Q1 2019 May 15, 2019	BUY	N/A	240 Added 5.15%	4,897 $487,000
Q4 2018 Feb 22, 2019	SELL	N/A	-400 Reduced 7.91%	4,657 $417,000
Q3 2018 Nov 13, 2018	SELL	N/A	-225 Reduced 4.26%	5,057 $495,000
Q2 2018 Aug 01, 2018	SELL	N/A	-84 Reduced 1.57%	5,282 $490,000
Q1 2018 May 01, 2018	SELL	N/A	-670 Reduced 11.1%	5,366 $489,000
Q4 2017 Feb 06, 2018	SELL	N/A	-60 Reduced 0.98%	6,036 $570,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,096	6,096 $557,000

Others Institutions Holding SDY

# of Institutions

1,318

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Spdr Series Tr Spdr S&P Divide Transaction History