Flputnam Investment Management CO Technology Sector Spdr Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Flputnam Investment Management CO holds 11,139 shares of XLK stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,139

Previous 10,555 5.53%

Holding current value

$2.55 Million

Previous $2.38 Million 8.73%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$220.26 - $241.44 $128,631 - $141,000	584 Added 5.53%	11,139 $2.59 Million
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $102,419 - $123,355	-519 Reduced 4.69%	10,555 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $456,873 - $549,135	2,373 Added 27.27%	11,074 $2.51 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $41,795 - $47,901	-227 Reduced 2.54%	8,701 $1.81 Million
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $9,291 - $11,198	-58 Reduced 0.65%	8,928 $1.72 Million
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $26,887 - $29,923	-166 Reduced 1.81%	8,986 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $292,115 - $354,324	-2,029 Reduced 18.15%	9,152 $1.59 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $2.13 Million - $2.65 Million	-17,579 Reduced 61.12%	11,181 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $1.92 Million - $2.25 Million	16,498 Added 134.55%	28,760 $3.58 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $254,664 - $324,944	-2,144 Reduced 14.88%	12,262 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $56,681 - $74,114	-459 Reduced 3.09%	14,406 $1.83 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $102,931 - $127,778	-728 Reduced 4.67%	14,865 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $31,388 - $37,449	-212 Reduced 1.34%	15,593 $2.71 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $33,279 - $35,932	-225 Reduced 1.4%	15,805 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $2.13 Million - $2.4 Million	-16,207 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $37,623 - $41,438	-299 Reduced 1.81%	16,207 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $23,058 - $27,148	-208 Reduced 1.24%	16,506 $2.15 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $131,976 - $160,184	-1,261 Reduced 7.02%	16,714 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $7,807 - $10,672	102 Added 0.57%	17,975 $1.88 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $9,011 - $13,157	128 Added 0.72%	17,873 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$78.28 - $91.92 $615,359 - $722,583	7,861 Added 79.53%	17,745 $1.63 Million
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $426,341 - $437,416	5,350 Added 118.0%	9,884 $796,000
Q2 2019 Jul 25, 2019	SELL	N/A	-366 Reduced 7.47%	4,534 $354,000
Q1 2019 May 15, 2019	BUY	N/A	35 Added 0.72%	4,900 $363,000
Q4 2018 Feb 22, 2019	BUY	N/A	2,160 Added 79.85%	4,865 $302,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,705 New	2,705 $204,000

Others Institutions Holding XLK

# of Institutions

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History