Putnam Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.41M | Sell |
19,806
-13,653
| -41% | -$6.49M | 0.01% | 337 |
|
|
2023
Q3 | $14.3M | Buy |
33,459
+27,340
| +447% | +$11.7M | 0.02% | 259 |
|
|
2023
Q2 | $2.71M | Sell |
6,119
-32,343
| -84% | -$14.3M | ﹤0.01% | 680 |
|
|
2023
Q1 | $15.7M | Buy |
38,462
+8,955
| +30% | +$3.67M | 0.03% | 242 |
|
|
2022
Q4 | $11.3M | Sell |
29,507
-3,930
| -12% | -$1.5M | 0.02% | 270 |
|
|
2022
Q3 | $11.9M | Buy |
33,437
+12,645
| +61% | +$4.52M | 0.02% | 260 |
|
|
2022
Q2 | $7.84M | Sell |
20,792
-1,409
| -6% | -$532K | 0.01% | 342 |
|
|
2022
Q1 | $10M | Sell |
22,201
-23,747
| -52% | -$10.7M | 0.02% | 340 |
|
|
2021
Q4 | $21.8M | Buy |
45,948
+8,205
| +22% | +$3.9M | 0.03% | 242 |
|
|
2021
Q3 | $16.2M | Sell |
37,743
-3,290
| -8% | -$1.41M | 0.03% | 280 |
|
|
2021
Q2 | $17.6M | Buy |
41,033
+12,152
| +42% | +$5.2M | 0.03% | 271 |
|
|
2021
Q1 | $11.4M | Sell |
28,881
-13,594
| -32% | -$5.39M | 0.02% | 354 |
|
|
2020
Q4 | $15.9M | Sell |
42,475
-14,537
| -25% | -$5.44M | 0.03% | 280 |
|
|
2020
Q3 | $19.1M | Sell |
57,012
-40,548
| -42% | -$13.6M | 0.04% | 244 |
|
|
2020
Q2 | $30.1M | Sell |
97,560
-27,719
| -22% | -$8.55M | 0.06% | 189 |
|
|
2020
Q1 | $32.3M | Buy |
125,279
+52,678
| +73% | +$13.6M | 0.08% | 172 |
|
|
2019
Q4 | $23.4M | Sell |
72,601
-343
| -0.5% | -$110K | 0.05% | 243 |
|
|
2019
Q3 | $21.6M | Sell |
72,944
-85,855
| -54% | -$25.5M | 0.05% | 246 |
|
|
2019
Q2 | $46.5M | Sell |
158,799
-57,805
| -27% | -$16.9M | 0.1% | 176 |
|
|
2019
Q1 | $61.2M | Buy |
216,604
+197,413
| +1,029% | +$55.8M | 0.14% | 148 |
|
|
2018
Q4 | $4.8M | Sell |
19,191
-154,838
| -89% | -$38.7M | 0.01% | 481 |
|
|
2018
Q3 | $50.6M | Buy |
174,029
+60,791
| +54% | +$17.7M | 0.11% | 161 |
|
|
2018
Q2 | $30.7M | Sell |
113,238
-184,355
| -62% | -$50M | 0.07% | 208 |
|
|
2018
Q1 | $78.3M | Buy |
297,593
+220,088
| +284% | +$57.9M | 0.18% | 132 |
|
|
2017
Q4 | $20.7M | Sell |
77,505
-41,035
| -35% | -$11M | 0.05% | 265 |
|
|
2017
Q3 | $29.8M | Sell |
118,540
-57,267
| -33% | -$14.4M | 0.07% | 216 |
|
|
2017
Q2 | $42.5M | Buy |
175,807
+31,235
| +22% | +$7.55M | 0.1% | 183 |
|
|
2017
Q1 | $34.1M | Sell |
144,572
-15,280
| -10% | -$3.6M | 0.08% | 200 |
|
|
2016
Q4 | $35.7M | Buy |
159,852
+128,267
| +406% | +$28.7M | 0.09% | 206 |
|
|
2016
Q3 | $6.83M | Sell |
31,585
-43,865
| -58% | -$9.49M | 0.02% | 473 |
|
|
2016
Q2 | $15.8M | Sell |
75,450
-13,054
| -15% | -$2.74M | 0.04% | 329 |
|
|
2016
Q1 | $18.2M | Buy |
88,504
+20,756
| +31% | +$4.27M | 0.04% | 316 |
|
|
2015
Q4 | $13.8M | Sell |
67,748
-59,123
| -47% | -$12.1M | 0.03% | 385 |
|
|
2015
Q3 | $24.3M | Buy |
126,871
+87,502
| +222% | +$16.8M | 0.05% | 275 |
|
|
2015
Q2 | $8.1M | Sell |
39,369
-39,838
| -50% | -$8.2M | 0.02% | 555 |
|
|
2015
Q1 | $16.4M | Buy |
79,207
+31,024
| +64% | +$6.4M | 0.03% | 388 |
|
|
2014
Q4 | $9.9M | Buy |
48,183
+6,998
| +17% | +$1.44M | 0.02% | 506 |
|
|
2014
Q3 | $8.11M | Buy |
41,185
+10,196
| +33% | +$2.01M | 0.02% | 561 |
|
|
2014
Q2 | $6.07M | Sell |
30,989
-51,293
| -62% | -$10M | 0.01% | 699 |
|
|
2014
Q1 | $15.4M | Sell |
82,282
-100,879
| -55% | -$18.9M | 0.03% | 376 |
|
|
2013
Q4 | $33.8M | Sell |
183,161
-137,229
| -43% | -$25.3M | 0.08% | 251 |
|
|
2013
Q3 | $53.9M | Sell |
320,390
-428
| -0.1% | -$71.9K | 0.14% | 169 |
|
|
2013
Q2 | $51.3M | Buy |
+320,818
| New | +$51.3M | 0.15% | 169 |
|