FLPUTNAM INVESTMENT MANAGEMENT CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$4.18M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -80 shares | -156K | $401.66 | 10.40K |
| Q2 2022 | share | Decrease | -2.25% | -241 shares | -926K | $413.49 | 10.48K |
| Q1 2022 | share | Decrease | -3.89% | -434 shares | -516K | $490.45 | 10.73K |
| Q4 2021 | share | Decrease | -0.94% | -106 shares | 359K | $517.09 | 11.16K |
| Q3 2021 | share | Decrease | -5.11% | -607 shares | -412K | $480.88 | 11.27K |
| Q2 2021 | share | Decrease | -1.35% | -163 shares | 100K | $489.69 | 11.87K |
| Q1 2021 | share | Decrease | -1.96% | -241 shares | 575K | $473.49 | 12.04K |
| Q4 2020 | share | Increase | 0.00% | 12.28K shares | 5.15M | $416.91 | 12.28K |
| Q3 2020 | share | Decrease | -2.27% | -289 shares | 85K | $335.23 | 12.45K |
| Q2 2020 | share | Increase | +1.24% | 156 shares | 827K | $320.07 | 12.74K |
| Q1 2020 | share | Decrease | -11.32% | -1.60K shares | -2.02M | $258.41 | 12.59K |
| Q4 2019 | share | Decrease | -3.26% | -478 shares | 157K | $367.22 | 14.19K |
| Q3 2019 | share | Increase | +168.17% | 9.20K shares | 3.23M | $343.48 | 14.67K |
| Q2 2019 | share | Decrease | -0.44% | -24 shares | 42K | $344.21 | 5.47K |
| Q1 2019 | share | Decrease | -0.20% | -11 shares | 232K | $334.01 | 5.49K |
| Q4 2018 | share | Decrease | -1.92% | -108 shares | -397K | $291.94 | 5.50K |
| Q3 2018 | share | Increase | +0.56% | 31 shares | 81K | $352.91 | 5.61K |
| Q2 2018 | share | Increase | +1.53% | 84 shares | 103K | $340 | 5.58K |
| Q1 2018 | share | Increase | +1.23% | 67 shares | 3K | $326.36 | 5.50K |
| Q4 2017 | share | Decrease | -1.88% | -104 shares | 70K | $329.07 | 5.43K |
| Q3 2017 | share | Decrease | -3.25% | -186 shares | 19K | $309.71 | 5.53K |
| Q1 2017 | share | Decrease | -1.38% | -80 shares | 37K | $294.69 | 5.72K |
| Q4 2016 | share | Decrease | -1.81% | -107 shares | 82K | $283.86 | 5.80K |
| Q3 2016 | share | Increase | +1.03% | 60 shares | 76K | $264.54 | 5.91K |
| Q2 2016 | share | Decrease | -1.27% | -75 shares | 36K | $254.11 | 5.85K |
| Q1 2016 | share | Increase | +1.02% | 60 shares | 67K | $244.46 | 5.92K |