F.L. Putnam Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
5,794
-5,603
| -49% | -$608K | 0.01% | 374 |
|
|
2025
Q1 | $1.1M | Sell |
11,397
-3,140
| -22% | -$303K | 0.02% | 310 |
|
|
2024
Q4 | $1.41M | Buy |
14,537
+1,012
| +7% | +$98K | 0.03% | 275 |
|
|
2024
Q3 | $1.25M | Sell |
13,525
-544
| -4% | -$50.3K | 0.02% | 305 |
|
|
2024
Q2 | $1.21M | Buy |
14,069
+10,311
| +274% | +$883K | 0.02% | 298 |
|
|
2024
Q1 | $307K | Sell |
3,758
-584
| -13% | -$47.7K | 0.01% | 418 |
|
|
2023
Q4 | $315K | Sell |
4,342
-7,078
| -62% | -$514K | 0.01% | 411 |
|
|
2023
Q3 | $749K | Buy |
11,420
+7,857
| +221% | +$515K | 0.02% | 291 |
|
|
2023
Q2 | $232K | Sell |
3,563
-1,078
| -23% | -$70.2K | 0.01% | 442 |
|
|
2023
Q1 | $269K | Sell |
4,641
-35,394
| -88% | -$2.05M | 0.01% | 374 |
|
|
2022
Q4 | $1.92M | Buy |
+40,035
| New | +$1.92M | 0.07% | 176 |
|
|
2022
Q3 | – | Sell |
-9,968
| Closed | -$541K | – | 419 |
|
|
2022
Q2 | $541K | Buy |
+9,968
| New | +$541K | 0.02% | 273 |
|
|
2022
Q1 | – | Sell |
-20,703
| Closed | -$1.61M | – | 427 |
|
|
2021
Q4 | $1.61M | Buy |
20,703
+18,064
| +685% | +$1.4M | 0.05% | 193 |
|
|
2021
Q3 | $211K | Hold |
2,639
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $214K | Buy |
+2,639
| New | +$214K | 0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-6,947
| Closed | -$375K | – | 312 |
|
|
2020
Q2 | $375K | Buy |
+6,947
| New | +$375K | 0.02% | 230 |
|