Flputnam Investment Management CO Spdr S&P 500 ETF Trust Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Flputnam Investment Management CO holds 77,636 shares of SPY stock, worth $47.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

77,636

Previous 82,338 5.71%

Holding current value

$47.4 Million

Previous $47.3 Million 3.7%

% of portfolio

0.85%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$567.81 - $607.81 $2.67 Million - $2.86 Million	-4,702 Reduced 5.71%	77,636 $45.5 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $110,719 - $122,806	214 Added 0.26%	82,338 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.22 Million - $1.35 Million	2,470 Added 3.1%	82,124 $44.7 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $1.59 Million - $1.78 Million	3,398 Added 4.46%	79,654 $41.7 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $283,369 - $328,916	-690 Reduced 0.9%	76,256 $36.2 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $2.66 Million - $2.86 Million	6,245 Added 8.83%	76,946 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.41 Million - $1.55 Million	3,495 Added 5.2%	70,701 $31.3 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $950,268 - $1.04 Million	-2,504 Reduced 3.59%	67,206 $27.5 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $1.85 Million - $2.1 Million	-5,161 Reduced 6.89%	69,710 $26.7 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $5.01 Million - $6.03 Million	-14,034 Reduced 15.79%	74,871 $26.7 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $4.04 Million - $5.04 Million	11,039 Added 14.18%	88,905 $33.5 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $689,310 - $791,087	1,656 Added 2.17%	77,866 $35.2 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $1.71 Million - $1.9 Million	3,980 Added 5.51%	76,210 $36.2 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $2.28 Million - $2.43 Million	-5,369 Reduced 6.92%	72,230 $31 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $2.01 Million - $2.14 Million	-5,010 Reduced 6.06%	77,599 $33.2 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.79 Million - $1.92 Million	-4,844 Reduced 5.54%	82,609 $32.7 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $950,884 - $1.09 Million	2,912 Added 3.44%	87,453 $32.7 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $1.53 Million - $1.77 Million	4,937 Added 6.2%	84,541 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.78 Million - $2.34 Million	7,242 Added 10.01%	79,604 $24.5 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $302,320 - $458,789	-1,356 Reduced 1.84%	72,362 $18.7 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $3.76 Million - $4.22 Million	13,070 Added 21.55%	73,718 $23.7 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $9.41 Million - $10 Million	33,138 Added 120.46%	60,648 $18 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $5,216 - $5,621	19 Added 0.07%	27,510 $8.06 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $413,935 - $482,617	1,695 Added 6.57%	27,491 $7.77 Million
Q4 2018 Feb 22, 2019	SELL	$234.34 - $291.73 $262,226 - $326,445	-1,119 Reduced 4.16%	25,796 $6.45 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $264,398 - $286,534	-976 Reduced 3.5%	26,915 $7.83 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $223,741 - $242,381	869 Added 3.22%	27,891 $7.57 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $302,457 - $336,444	-1,174 Reduced 4.16%	27,022 $7.11 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $35,324 - $37,548	140 Added 0.5%	28,196 $7.52 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $6.81 Million - $7.05 Million	28,056	28,056 $7.05 Million

Others Institutions Holding SPY

# of Institutions

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History