FLPUTNAM INVESTMENT MANAGEMENT CO – SPDR ICE Preferred Securities ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$27.58M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.34% | 227.47K shares | 7.37M | $34.86 | 791.35K |
| Q2 2022 | share | Decrease | -24.62% | -184.19K shares | -8.96M | $35.85 | 563.87K |
| Q1 2022 | share | Increase | +5.75% | 40.69K shares | -1.17M | $39.01 | 748.06K |
| Q4 2021 | share | Increase | +2.45% | 16.88K shares | 344K | $42.8 | 707.37K |
| Q3 2021 | share | Increase | +4.70% | 30.99K shares | 846K | $42.92 | 690.49K |
| Q2 2021 | share | Increase | 0.00% | 659.49K shares | 29.16M | $43.13 | 659.49K |