FLPUTNAM INVESTMENT MANAGEMENT CO – SPDR S&P 500 ETF Trust Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$26.74M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.79% | -14.03K shares | -6.79M | $357.18 | 74.87K |
| Q2 2022 | share | Increase | +14.18% | 11.03K shares | -1.62M | $377.25 | 88.90K |
| Q1 2022 | share | Increase | +2.17% | 1.65K shares | -1.03M | $451.64 | 77.86K |
| Q4 2021 | share | Increase | +5.51% | 3.98K shares | 5.2M | $476.16 | 76.21K |
| Q3 2021 | share | Decrease | -6.92% | -5.36K shares | -2.22M | $429.14 | 72.23K |
| Q2 2021 | share | Decrease | -6.06% | -5.01K shares | 476K | $426.68 | 77.59K |
| Q1 2021 | share | Decrease | -5.54% | -4.84K shares | 44K | $393.75 | 82.60K |
| Q4 2020 | share | Increase | 0.00% | 87.45K shares | 32.69M | $370.23 | 87.45K |
| Q3 2020 | share | Increase | +6.20% | 4.93K shares | 3.76M | $330.21 | 84.54K |
| Q2 2020 | share | Increase | +10.01% | 7.24K shares | 5.89M | $302.82 | 79.60K |
| Q1 2020 | share | Decrease | -1.84% | -1.35K shares | -5.07M | $252 | 72.36K |
| Q4 2019 | share | Increase | +21.55% | 13.07K shares | 5.72M | $312.76 | 73.71K |
| Q3 2019 | share | Increase | +120.46% | 33.13K shares | 9.93M | $286.98 | 60.64K |
| Q2 2019 | share | Increase | +0.07% | 19 shares | 294K | $282.02 | 27.51K |
| Q1 2019 | share | Increase | +6.57% | 1.69K shares | 1.31M | $270.58 | 27.49K |
| Q4 2018 | share | Decrease | -4.16% | -1.11K shares | -1.37M | $238.35 | 25.79K |
| Q3 2018 | share | Decrease | -3.50% | -976 shares | 259K | $275.61 | 26.91K |
| Q2 2018 | share | Increase | +3.22% | 869 shares | 455K | $256.02 | 27.89K |
| Q1 2018 | share | Decrease | -4.16% | -1.17K shares | -413K | $247.24 | 27.02K |
| Q4 2017 | share | Increase | +0.50% | 140 shares | 476K | $249.73 | 28.19K |
| Q3 2017 | share | Decrease | -19.92% | -6.98K shares | -1.21M | $233.91 | 28.05K |
| Q1 2017 | share | Decrease | -11.31% | -4.46K shares | -571K | $217.35 | 35.03K |
| Q4 2016 | share | Increase | +13.85% | 4.80K shares | 1.32M | $205.2 | 39.50K |
| Q3 2016 | share | Increase | +1.47% | 502 shares | 342K | $197.4 | 34.69K |
| Q2 2016 | share | Decrease | -2.09% | -731 shares | -15K | $190.21 | 34.19K |
| Q1 2016 | share | Increase | +7.38% | 2.39K shares | 546K | $185.64 | 34.92K |