Flputnam Investment Management CO Spdr Portfolio Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Portfolio stock. As of the latest transaction made, Flputnam Investment Management CO holds 11,723 shares of SPMD stock, worth $565,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,723

Previous 14,118 16.96%

Holding current value

$565,048

Previous $771,000 16.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$54.13 - $59.56 $129,641 - $142,646	-2,395 Reduced 16.96%	11,723 $641,000
Q3 2024 Nov 08, 2024	BUY	$50.29 - $54.92 $2,413 - $2,636	48 Added 0.34%	14,118 $771,000
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $52,017 - $56,059	-1,050 Reduced 6.94%	14,070 $721,000
Q1 2024 May 03, 2024	SELL	$47.16 - $53.34 $73,239 - $82,837	-1,553 Reduced 9.31%	15,120 $806,000
Q4 2023 Jan 30, 2024	SELL	$40.76 - $49.2 $84,250 - $101,696	-2,067 Reduced 11.03%	16,673 $812,000
Q3 2023 Nov 06, 2023	SELL	$43.23 - $47.8 $93,463 - $103,343	-2,162 Reduced 10.34%	18,740 $820,000
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $57,616 - $62,639	1,365 Added 6.99%	20,902 $959,000
Q1 2023 Apr 27, 2023	SELL	$41.67 - $47.74 $131,927 - $151,144	-3,166 Reduced 13.95%	19,537 $858,000
Q4 2022 Jan 31, 2023	BUY	$39.32 - $45.21 $126,295 - $145,214	3,212 Added 16.48%	22,703 $964,000
Q3 2022 Nov 07, 2022	SELL	$38.55 - $46.17 $340,011 - $407,219	-8,820 Reduced 31.15%	19,491 $752,000
Q2 2022 Aug 08, 2022	BUY	$38.67 - $47.45 $882,526 - $1.08 Million	22,822 Added 415.78%	28,311 $1.12 Million
Q1 2022 Apr 28, 2022	SELL	$44.15 - $50.14 $485 - $551	-11 Reduced 0.2%	5,489 $259,000
Q4 2021 Feb 15, 2022	SELL	$46.63 - $50.95 $1,678 - $1,834	-36 Reduced 0.65%	5,500 $274,000
Q3 2021 Oct 26, 2021	SELL	$45.05 - $48.67 $24,597 - $26,573	-546 Reduced 8.98%	5,536 $256,000
Q2 2021 Aug 11, 2021	SELL	$45.87 - $48.58 $278,843 - $295,317	-6,079 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.79 - $47.1 $4,416 - $5,228	-111 Reduced 1.79%	6,079 $278,000
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $1,256 - $1,541	38 Added 0.62%	6,190 $250,000
Q3 2020 Nov 03, 2020	SELL	$30.67 - $34.54 $74,712 - $84,139	-2,436 Reduced 28.37%	6,152 $201,000
Q2 2020 Aug 13, 2020	SELL	$23.46 - $34.21 $156,313 - $227,941	-6,663 Reduced 43.69%	8,588 $268,000
Q1 2020 May 08, 2020	SELL	$21.39 - $37.02 $37,731 - $65,303	-1,764 Reduced 10.37%	15,251 $386,000
Q4 2019 Jan 30, 2020	SELL	$32.63 - $36.43 $29,073 - $32,459	-891 Reduced 4.98%	17,015 $616,000
Q3 2019 Nov 05, 2019	SELL	$33.7 - $34.71 $101,335 - $104,372	-3,007 Reduced 14.38%	17,906 $607,000
Q2 2019 Jul 25, 2019	SELL	N/A	-655 Reduced 3.04%	20,913 $713,000
Q1 2019 May 15, 2019	BUY	N/A	21,568 New	21,568 $719,000

Others Institutions Holding SPMD

# of Institutions

728

Shares Held

207M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

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Flputnam Investment Management CO Spdr Portfolio Transaction History