F.L. Putnam Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,297
-65
| -2% | -$5.51K | ﹤0.01% | 507 |
|
|
2025
Q1 | $314K | Sell |
3,362
-7,575
| -69% | -$708K | 0.01% | 486 |
|
|
2024
Q4 | $937K | Buy |
10,937
+7,392
| +209% | +$633K | 0.02% | 318 |
|
|
2024
Q3 | $311K | Sell |
3,545
-1,691
| -32% | -$148K | 0.01% | 496 |
|
|
2024
Q2 | $477K | Buy |
5,236
+1,417
| +37% | +$129K | 0.01% | 421 |
|
|
2024
Q1 | $361K | Buy |
3,819
+198
| +5% | +$18.7K | 0.01% | 389 |
|
|
2023
Q4 | $304K | Buy |
3,621
+1,031
| +40% | +$86.4K | 0.01% | 414 |
|
|
2023
Q3 | $234K | Buy |
+2,590
| New | +$234K | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-3,753
| Closed | -$225K | – | 331 |
|
|
2019
Q4 | $225K | Sell |
3,753
-613
| -14% | -$36.8K | 0.01% | 293 |
|
|
2019
Q3 | $258K | Buy |
4,366
+118
| +3% | +$6.97K | 0.02% | 256 |
|
|
2019
Q2 | $271K | Sell |
4,248
-193
| -4% | -$12.3K | 0.02% | 198 |
|
|
2019
Q1 | $294K | Sell |
4,441
-6,054
| -58% | -$401K | 0.02% | 197 |
|
|
2018
Q4 | $602K | Buy |
+10,495
| New | +$602K | 0.07% | 145 |
|