Flputnam Investment Management CO Select Sector Spdr Fund Health Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Flputnam Investment Management CO holds 6,109 shares of XLV stock, worth $882,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,109

Previous 4,313 41.64%

Holding current value

$882,872

Previous $664,000 26.51%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$136.28 - $154.74 $244,758 - $277,913	1,796 Added 41.64%	6,109 $840,000
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $76,378 - $83,808	533 Added 14.1%	4,313 $664,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $235,331 - $250,053	1,700 Added 81.73%	3,780 $550,000
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $103,444 - $110,451	-747 Reduced 26.42%	2,080 $307,000
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $411,164 - $455,372	-3,339 Reduced 54.15%	2,827 $385,000
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $364,977 - $386,240	2,835 Added 85.11%	6,166 $793,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $72,115 - $77,190	569 Added 20.6%	3,331 $442,000
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $275,488 - $301,384	-2,219 Reduced 44.55%	2,762 $357,000
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $329,116 - $378,410	2,701 Added 118.46%	4,981 $676,000
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $5,813 - $6,445	-48 Reduced 2.06%	2,280 $276,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $54,789 - $65,273	457 Added 24.43%	2,328 $299,000
Q1 2022 Apr 28, 2022	SELL	$126.55 - $139.44 $74,411 - $81,990	-588 Reduced 23.91%	1,871 $256,000
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $64,800 - $73,150	517 Added 26.62%	2,459 $346,000
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $20,839 - $22,443	-164 Reduced 7.79%	1,942 $247,000
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $332,293 - $359,815	-2,855 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $45,095 - $48,229	-407 Reduced 12.48%	2,855 $333,000
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $2,541 - $2,836	-25 Reduced 0.76%	3,262 $370,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $21,149 - $22,982	210 Added 6.82%	3,287 $347,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $9,799 - $11,950	-115 Reduced 3.6%	3,077 $308,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $34,772 - $48,804	466 Added 17.09%	3,192 $283,000
Q4 2019 Jan 30, 2020	SELL	$87.95 - $103.11 $39,753 - $46,605	-452 Reduced 14.22%	2,726 $278,000
Q3 2019 Nov 05, 2019	SELL	$89.33 - $92.0 $12,059 - $12,420	-135 Reduced 4.07%	3,178 $286,000
Q2 2019 Jul 25, 2019	SELL	N/A	-245 Reduced 6.89%	3,313 $307,000
Q1 2019 May 15, 2019	BUY	N/A	1,010 Added 39.64%	3,558 $326,000
Q4 2018 Feb 22, 2019	BUY	N/A	2,548 New	2,548 $220,000

Others Institutions Holding XLV

# of Institutions

1,991

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Flputnam Investment Management CO Select Sector Spdr Fund Health Transaction History