F.L. Putnam Investment Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,550
| Closed | -$371K | – | 595 |
|
|
2024
Q4 | $371K | Buy |
3,550
+410
| +13% | +$42.8K | 0.01% | 462 |
|
|
2024
Q3 | $391K | Hold |
3,140
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $317K | Sell |
3,140
-786
| -20% | -$79.4K | 0.01% | 483 |
|
|
2024
Q1 | $438K | Sell |
3,926
-458
| -10% | -$51.1K | 0.01% | 358 |
|
|
2023
Q4 | $419K | Sell |
4,384
-16
| -0.4% | -$1.53K | 0.01% | 367 |
|
|
2023
Q3 | $337K | Hold |
4,400
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $353K | Sell |
4,400
-1,000
| -19% | -$80.3K | 0.01% | 392 |
|
|
2023
Q1 | $366K | Hold |
5,400
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $326K | Hold |
5,400
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $295K | Hold |
5,400
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $295K | Sell |
5,400
-199
| -4% | -$10.9K | 0.01% | 339 |
|
|
2022
Q1 | $354K | Sell |
5,599
-95
| -2% | -$6.01K | 0.01% | 317 |
|
|
2021
Q4 | $488K | Sell |
5,694
-5
| -0.1% | -$429 | 0.02% | 286 |
|
|
2021
Q3 | $409K | Hold |
5,699
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $417K | Hold |
5,699
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $401K | Buy |
5,699
+1,760
| +45% | +$124K | 0.02% | 272 |
|
|
2020
Q4 | $227K | Sell |
3,939
-100
| -2% | -$5.76K | 0.01% | 309 |
|
|
2020
Q3 | $218K | Buy |
+4,039
| New | +$218K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-4,939
| Closed | -$225K | – | 330 |
|
|
2019
Q4 | $225K | Buy |
4,939
+110
| +2% | +$5.01K | 0.01% | 292 |
|
|
2019
Q3 | $213K | Buy |
+4,829
| New | +$213K | 0.02% | 279 |
|
|
2016
Q2 | – | Sell |
-19,850
| Closed | -$672K | – | 179 |
|
|
2016
Q1 | $672K | Sell |
19,850
-1,100
| -5% | -$37.2K | 0.08% | 116 |
|
|
2015
Q4 | $716K | Buy |
20,950
+675
| +3% | +$23.1K | 0.08% | 118 |
|
|
2015
Q3 | $694K | Sell |
20,275
-175
| -0.9% | -$5.99K | 0.09% | 123 |
|
|
2015
Q2 | $749K | Buy |
20,450
+3,750
| +22% | +$137K | 0.08% | 125 |
|
|
2015
Q1 | $616K | Buy |
16,700
+8,550
| +105% | +$315K | 0.07% | 130 |
|
|
2014
Q4 | $278K | Buy |
+8,150
| New | +$278K | 0.03% | 162 |
|