Flputnam Investment Management CO Financial Sector Spdr Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Flputnam Investment Management CO holds 11,015 shares of XLF stock, worth $540,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,015

Previous 10,726 2.69%

Holding current value

$540,946

Previous $440,000 13.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $11,802 - $13,218	289 Added 2.69%	11,015 $499,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $81,872 - $87,869	2,068 Added 23.89%	10,726 $440,000
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $80,205 - $90,642	-2,152 Reduced 19.91%	8,658 $364,000
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $54,031 - $64,802	1,718 Added 18.9%	10,810 $406,000
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $13,798 - $14,809	416 Added 4.79%	9,092 $301,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $273,727 - $292,467	8,676 New	8,676 $292,000
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $1.44 Million - $1.73 Million	47,689 New	47,689 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $172,734 - $214,070	-5,601 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $35,362 - $38,264	-942 Reduced 14.4%	5,601 $219,000
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $13,938 - $15,483	-397 Reduced 5.72%	6,543 $246,000
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $251,458 - $280,638	-7,295 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $1,158 - $1,390	-40 Reduced 0.55%	7,295 $248,000
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $173,179 - $216,235	7,335 New	7,335 $216,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $230,259 - $314,943	-11,778 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $49,289 - $86,995	2,791 Added 31.06%	11,778 $245,000
Q4 2019 Jan 30, 2020	SELL	$26.78 - $30.94 $51,390 - $59,373	-1,919 Reduced 17.6%	8,987 $277,000
Q3 2019 Nov 05, 2019	BUY	$27.86 - $28.52 $3,454 - $3,536	124 Added 1.15%	10,906 $305,000
Q2 2019 Jul 25, 2019	SELL	N/A	-232 Reduced 2.11%	10,782 $298,000
Q1 2019 May 15, 2019	SELL	N/A	-2,189 Reduced 16.58%	11,014 $283,000
Q4 2018 Feb 22, 2019	BUY	N/A	13,203 New	13,203 $314,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Flputnam Investment Management CO Financial Sector Spdr Transaction History