F.L. Putnam Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52M | Buy |
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|
2025
Q2 | $47.3M | Buy |
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|
2025
Q1 | $41.7M | Sell |
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|
2024
Q4 | $45.5M | Sell |
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|
2024
Q3 | $47.2M | Buy |
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|
2024
Q2 | $44.7M | Buy |
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|
2024
Q1 | $41.7M | Buy |
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|
2023
Q4 | $36.2M | Sell |
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|
2023
Q3 | $32.9M | Buy |
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|
2023
Q2 | $31.3M | Buy |
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|
2023
Q1 | $27.5M | Sell |
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|
2022
Q4 | $26.7M | Sell |
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|
2022
Q3 | $26.7M | Sell |
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|
2022
Q2 | $33.5M | Buy |
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|
2022
Q1 | $35.2M | Buy |
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|
2021
Q4 | $36.2M | Buy |
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|
2021
Q3 | $31M | Sell |
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|
2021
Q2 | $33.2M | Sell |
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|
2021
Q1 | $32.7M | Sell |
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|
2020
Q4 | $32.7M | Buy |
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|
2020
Q3 | $28.3M | Buy |
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|
2020
Q2 | $24.5M | Buy |
|
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|
2020
Q1 | $18.7M | Sell |
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|
2019
Q4 | $23.7M | Buy |
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|
2019
Q3 | $18M | Buy |
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|
2019
Q2 | $8.06M | Buy |
|
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|
2019
Q1 | $7.77M | Buy |
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|
2018
Q4 | $6.45M | Sell |
|
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|
2018
Q3 | $7.83M | Sell |
|
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|
2018
Q2 | $7.57M | Buy |
|
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|
2018
Q1 | $7.11M | Sell |
|
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|
2017
Q4 | $7.52M | Buy |
|
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|
2017
Q3 | $7.05M | Buy |
|
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|
2017
Q1 | $8.26M | Sell |
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|
2016
Q4 | $8.83M | Buy |
|
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|
2016
Q3 | $7.5M | Buy |
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|
2016
Q2 | $7.16M | Sell |
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|
2016
Q1 | $7.18M | Buy |
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|
2015
Q4 | $6.63M | Buy |
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|
2015
Q3 | $6.03M | Sell |
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|
2015
Q2 | $7.19M | Buy |
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|
2015
Q1 | $7.09M | Buy |
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|
2014
Q4 | $6.85M | Buy |
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|
2014
Q3 | $6.25M | Buy |
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|
2014
Q2 | $6.06M | Sell |
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|
2014
Q1 | $5.89M | Buy |
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|
2013
Q4 | $5.75M | Buy |
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|
2013
Q3 | $4.69M | Sell |
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|
2013
Q2 | $4.53M | Buy |
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