FLPIM
F.L. Putnam Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
76,605
+2,019
| +3% | +$1.25M | 0.81% | 22 |
|
|
2025
Q1 | $41.7M | Sell |
74,586
-3,050
| -4% | -$1.71M | 0.78% | 25 |
|
|
2024
Q4 | $45.5M | Sell |
77,636
-4,702
| -6% | -$2.76M | 0.83% | 23 |
|
|
2024
Q3 | $47.2M | Buy |
82,338
+214
| +0.3% | +$123K | 0.85% | 22 |
|
|
2024
Q2 | $44.7M | Buy |
82,124
+2,470
| +3% | +$1.34M | 0.84% | 24 |
|
|
2024
Q1 | $41.7M | Buy |
79,654
+3,398
| +4% | +$1.78M | 0.89% | 26 |
|
|
2023
Q4 | $36.2M | Sell |
76,256
-690
| -0.9% | -$328K | 0.85% | 26 |
|
|
2023
Q3 | $32.9M | Buy |
76,946
+6,245
| +9% | +$2.67M | 0.91% | 25 |
|
|
2023
Q2 | $31.3M | Buy |
70,701
+3,495
| +5% | +$1.55M | 0.85% | 29 |
|
|
2023
Q1 | $27.5M | Sell |
67,206
-2,504
| -4% | -$1.03M | 0.9% | 28 |
|
|
2022
Q4 | $26.7M | Sell |
69,710
-5,161
| -7% | -$1.97M | 0.97% | 29 |
|
|
2022
Q3 | $26.7M | Sell |
74,871
-14,034
| -16% | -$5.01M | 1.04% | 27 |
|
|
2022
Q2 | $33.5M | Buy |
88,905
+11,039
| +14% | +$4.16M | 1.23% | 18 |
|
|
2022
Q1 | $35.2M | Buy |
77,866
+1,656
| +2% | +$748K | 1.12% | 24 |
|
|
2021
Q4 | $36.2M | Buy |
76,210
+3,980
| +6% | +$1.89M | 1.11% | 25 |
|
|
2021
Q3 | $31M | Sell |
72,230
-5,369
| -7% | -$2.3M | 1.05% | 25 |
|
|
2021
Q2 | $33.2M | Sell |
77,599
-5,010
| -6% | -$2.14M | 1.15% | 22 |
|
|
2021
Q1 | $32.7M | Sell |
82,609
-4,844
| -6% | -$1.92M | 1.44% | 17 |
|
|
2020
Q4 | $32.7M | Buy |
87,453
+2,912
| +3% | +$1.09M | 1.53% | 14 |
|
|
2020
Q3 | $28.3M | Buy |
84,541
+4,937
| +6% | +$1.65M | 1.55% | 12 |
|
|
2020
Q2 | $24.5M | Buy |
79,604
+7,242
| +10% | +$2.23M | 1.46% | 14 |
|
|
2020
Q1 | $18.7M | Sell |
72,362
-1,356
| -2% | -$350K | 1.42% | 15 |
|
|
2019
Q4 | $23.7M | Buy |
73,718
+13,070
| +22% | +$4.21M | 1.46% | 16 |
|
|
2019
Q3 | $18M | Buy |
60,648
+33,138
| +120% | +$9.83M | 1.27% | 21 |
|
|
2019
Q2 | $8.06M | Buy |
27,510
+19
| +0.1% | +$5.57K | 0.65% | 51 |
|
|
2019
Q1 | $7.77M | Buy |
27,491
+1,695
| +7% | +$479K | 0.65% | 53 |
|
|
2018
Q4 | $6.45M | Sell |
25,796
-1,119
| -4% | -$280K | 0.7% | 52 |
|
|
2018
Q3 | $7.83M | Sell |
26,915
-976
| -3% | -$284K | 0.72% | 46 |
|
|
2018
Q2 | $7.57M | Buy |
27,891
+869
| +3% | +$236K | 0.73% | 50 |
|
|
2018
Q1 | $7.11M | Sell |
27,022
-1,174
| -4% | -$309K | 0.65% | 51 |
|
|
2017
Q4 | $7.52M | Buy |
28,196
+140
| +0.5% | +$37.4K | 0.69% | 50 |
|
|
2017
Q3 | $7.05M | Buy |
+28,056
| New | +$7.05M | 0.67% | 49 |
|
|
2017
Q1 | $8.26M | Sell |
35,036
-4,467
| -11% | -$1.05M | 0.86% | 38 |
|
|
2016
Q4 | $8.83M | Buy |
39,503
+4,805
| +14% | +$1.07M | 1.01% | 35 |
|
|
2016
Q3 | $7.51M | Buy |
34,698
+502
| +1% | +$109K | 0.85% | 43 |
|
|
2016
Q2 | $7.16M | Sell |
34,196
-731
| -2% | -$153K | 0.85% | 41 |
|
|
2016
Q1 | $7.18M | Buy |
34,927
+2,399
| +7% | +$493K | 0.86% | 44 |
|
|
2015
Q4 | $6.63M | Buy |
32,528
+1,045
| +3% | +$213K | 0.78% | 53 |
|
|
2015
Q3 | $6.03M | Sell |
31,483
-3,440
| -10% | -$659K | 0.75% | 53 |
|
|
2015
Q2 | $7.19M | Buy |
34,923
+568
| +2% | +$117K | 0.8% | 50 |
|
|
2015
Q1 | $7.09M | Buy |
34,355
+1,047
| +3% | +$216K | 0.79% | 52 |
|
|
2014
Q4 | $6.85M | Buy |
33,308
+1,600
| +5% | +$329K | 0.8% | 47 |
|
|
2014
Q3 | $6.25M | Buy |
31,708
+739
| +2% | +$146K | 0.73% | 51 |
|
|
2014
Q2 | $6.06M | Sell |
30,969
-552
| -2% | -$108K | 0.7% | 50 |
|
|
2014
Q1 | $5.9M | Buy |
31,521
+415
| +1% | +$77.6K | 0.7% | 47 |
|
|
2013
Q4 | $5.75M | Buy |
31,106
+3,175
| +11% | +$586K | 0.69% | 52 |
|
|
2013
Q3 | $4.69M | Sell |
27,931
-275
| -1% | -$46.2K | 0.63% | 59 |
|
|
2013
Q2 | $4.53M | Buy |
+28,206
| New | +$4.53M | 0.65% | 59 |
|