FLPUTNAM INVESTMENT MANAGEMENT CO historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FLPUTNAM INVESTMENT MANAGEMENT CO opened 362 positions, added to 666, reduced 928 and sold out of 310.
- Q2 2026: Stock SPYV; Country of operation —; Class ST STR P500VAL; Shares before 0.
- Q2 2026: Stock SPTS; Country of operation —; Class ST SHO TREAS ETF; Shares before 0.
- Q2 2026: Stock ILF; Country of operation —; Class LATN AMER 40 ETF; Shares before 0.
- Q2 2026: Stock EFAX; Country of operation —; Class ST STR MSCI EAFE; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1140334), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1998-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 1,096,659 | +1,096,659 | $0 | $66,665,915 | +$66,665,915 | 2026-08-06 |
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| Q2 2026 | SPTS
SPDR SERIES TRUST | | ST SHO TREAS ETF | 0 | 2,283,555 | +2,283,555 | $0 | $66,245,936 | +$66,245,936 | 2026-08-06 |
|---|
| Q2 2026 | ILF
ISHARES TR | | LATN AMER 40 ETF | 0 | 664,748 | +664,748 | $0 | $22,452,778 | +$22,452,778 | 2026-08-06 |
|---|
| Q2 2026 | EFAX
SPDR INDEX SHS FDS | | ST STR MSCI EAFE | 0 | 331,505 | +331,505 | $0 | $17,941,467 | +$17,941,467 | 2026-08-06 |
|---|
| Q2 2026 | SPTI
SPDR SERIES TRUST | | ST INTER ETF | 0 | 559,741 | +559,741 | $0 | $15,891,047 | +$15,891,047 | 2026-08-06 |
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| Q2 2026 | MMIT
NEW YORK LIFE INVTS ACTIVE E | | MACKAY MUN INTER | 0 | 652,258 | +652,258 | $0 | $15,882,482 | +$15,882,482 | 2026-08-06 |
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| Q2 2026 | XEMD
BONDBLOXX ETF TRUST | | JP MOR USD 1 ETF | 0 | 316,742 | +316,742 | $0 | $14,228,051 | +$14,228,051 | 2026-08-06 |
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| Q2 2026 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 0 | 118,966 | +118,966 | $0 | $11,993,009 | +$11,993,009 | 2026-08-06 |
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| Q2 2026 | EEMX
SPDR INDEX SHS FDS | | ST STR MSCI EMRG | 0 | 199,956 | +199,956 | $0 | $10,827,438 | +$10,827,438 | 2026-08-06 |
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| Q2 2026 | JNK
SPDR SERIES TRUST | | ST BLOO HIGH ETF | 0 | 88,483 | +88,483 | $0 | $8,527,107 | +$8,527,107 | 2026-08-06 |
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| Q2 2026 | VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 0 | 111,335 | +111,335 | $0 | $8,425,833 | +$8,425,833 | 2026-08-06 |
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| Q2 2026 | SPYX
SPDR SERIES TRUST | | ST STR SP500FF | 0 | 70,632 | +70,632 | $0 | $4,315,615 | +$4,315,615 | 2026-08-06 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 21,919 | +21,919 | $0 | $4,176,038 | +$4,176,038 | 2026-08-06 |
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| Q2 2026 | KRE
SPDR SERIES TRUST | | ST STR SP REGBNK | 0 | 39,300 | +39,300 | $0 | $2,941,605 | +$2,941,605 | 2026-08-06 |
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| Q2 2026 | XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 13,537 | +13,537 | $0 | $2,142,271 | +$2,142,271 | 2026-08-06 |
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| Q2 2026 | CLIP
GLOBAL X FDS | | 1 3 MO T BI ET | 0 | 18,070 | +18,070 | $0 | $1,813,144 | +$1,813,144 | 2026-08-06 |
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| Q2 2026 | SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 9,700 | +9,700 | $0 | $1,476,077 | +$1,476,077 | 2026-08-06 |
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| Q2 2026 | EEMA
ISHARES INC | | MSCI EM ASIA ETF | 0 | 12,117 | +12,117 | $0 | $1,417,204 | +$1,417,204 | 2026-08-06 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 6,785 | +6,785 | $0 | $1,256,780 | +$1,256,780 | 2026-08-06 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 23,079 | +23,079 | $0 | $1,237,265 | +$1,237,265 | 2026-08-06 |
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| Q2 2026 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 26,093 | +26,093 | $0 | $1,231,590 | +$1,231,590 | 2026-08-06 |
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| Q2 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 23,217 | +23,217 | $0 | $1,144,134 | +$1,144,134 | 2026-08-06 |
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| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 21,857 | +21,857 | $0 | $1,101,374 | +$1,101,374 | 2026-08-06 |
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| Q2 2026 | DSI
ISHARES TR | | ESG MSCI KLD ETF | 0 | 7,098 | +7,098 | $0 | $1,001,000 | +$1,001,000 | 2026-08-06 |
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| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 9,220 | +9,220 | $0 | $987,739 | +$987,739 | 2026-08-06 |
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| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 5,078 | +5,078 | $0 | $805,700 | +$805,700 | 2026-08-06 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 6,026 | +6,026 | $0 | $706,729 | +$706,729 | 2026-08-06 |
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| Q2 2026 | SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 5,750 | +5,750 | $0 | $684,223 | +$684,223 | 2026-08-06 |
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| Q2 2026 | SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 6,144 | +6,144 | $0 | $619,319 | +$619,319 | 2026-08-06 |
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| Q2 2026 | XSD
SPDR SERIES TRUST | | ST STR SP SEMI | 0 | 976 | +976 | $0 | $608,884 | +$608,884 | 2026-08-06 |
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| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 5,938 | +5,938 | $0 | $574,634 | +$574,634 | 2026-08-06 |
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| Q2 2026 | CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 0 | 10,987 | +10,987 | $0 | $488,702 | +$488,702 | 2026-08-06 |
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| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 8,981 | +8,981 | $0 | $476,981 | +$476,981 | 2026-08-06 |
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| Q2 2026 | SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 6,980 | +6,980 | $0 | $471,569 | +$471,569 | 2026-08-06 |
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| Q2 2026 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 9,554 | +9,554 | $0 | $370,587 | +$370,587 | 2026-08-06 |
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| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 4,452 | +4,452 | $0 | $369,828 | +$369,828 | 2026-08-06 |
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| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 7,480 | +7,480 | $0 | $339,156 | +$339,156 | 2026-08-06 |
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| Q2 2026 | IGV
ISHARES TR | | EXPANDED TECH | 0 | 3,486 | +3,486 | $0 | $319,152 | +$319,152 | 2026-08-06 |
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| Q2 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 3,506 | +3,506 | $0 | $307,354 | +$307,354 | 2026-08-06 |
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| Q2 2026 | SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 1,637 | +1,637 | $0 | $279,698 | +$279,698 | 2026-08-06 |
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| Q2 2026 | SOXL
DIREXION SHARES ETF TRUST | | DAI SEM BUL ETF | 0 | 1,000 | +1,000 | $0 | $266,710 | +$266,710 | 2026-08-06 |
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| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 4,960 | +4,960 | $0 | $252,117 | +$252,117 | 2026-08-06 |
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| Q2 2026 | IWY
ISHARES TR | | RUS TP200 GR ETF | 0 | 1,026 | +1,026 | $0 | $251,491 | +$251,491 | 2026-08-06 |
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| Q2 2026 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 0 | 824 | +824 | $0 | $249,647 | +$249,647 | 2026-08-06 |
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| Q2 2026 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 0 | 654 | +654 | $0 | $239,061 | +$239,061 | 2026-08-06 |
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| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 2,693 | +2,693 | $0 | $236,645 | +$236,645 | 2026-08-06 |
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| Q2 2026 | IXN
ISHARES TR | | GLOBAL TECH ETF | 0 | 1,692 | +1,692 | $0 | $234,310 | +$234,310 | 2026-08-06 |
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| Q2 2026 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 0 | 1,183 | +1,183 | $0 | $232,350 | +$232,350 | 2026-08-06 |
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| Q2 2026 | PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 0 | 4,044 | +4,044 | $0 | $218,503 | +$218,503 | 2026-08-06 |
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| Q2 2026 | BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 0 | 11,456 | +11,456 | $0 | $145,033 | +$145,033 | 2026-08-06 |
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| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 1,500 | +1,500 | $0 | $49,935 | +$49,935 | 2026-08-06 |
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