F.L. Putnam Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
7,694
-1,396
| -15% | -$73.1K | 0.01% | 449 |
|
|
2025
Q1 | $453K | Sell |
9,090
-2,993
| -25% | -$149K | 0.01% | 432 |
|
|
2024
Q4 | $584K | Buy |
12,083
+1,068
| +10% | +$51.6K | 0.01% | 393 |
|
|
2024
Q3 | $499K | Buy |
11,015
+289
| +3% | +$13.1K | 0.01% | 428 |
|
|
2024
Q2 | $441K | Buy |
10,726
+2,068
| +24% | +$85K | 0.01% | 434 |
|
|
2024
Q1 | $365K | Sell |
8,658
-2,152
| -20% | -$90.6K | 0.01% | 383 |
|
|
2023
Q4 | $406K | Buy |
10,810
+1,718
| +19% | +$64.6K | 0.01% | 374 |
|
|
2023
Q3 | $302K | Buy |
9,092
+416
| +5% | +$13.8K | 0.01% | 411 |
|
|
2023
Q2 | $292K | Buy |
+8,676
| New | +$292K | 0.01% | 408 |
|
|
2023
Q1 | – | Sell |
-47,689
| Closed | -$1.63M | – | 442 |
|
|
2022
Q4 | $1.63M | Buy |
+47,689
| New | +$1.63M | 0.06% | 189 |
|
|
2022
Q2 | – | Sell |
-5,601
| Closed | -$215K | – | 434 |
|
|
2022
Q1 | $215K | Hold |
5,601
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $219K | Sell |
5,601
-942
| -14% | -$36.8K | 0.01% | 385 |
|
|
2021
Q3 | $246K | Sell |
6,543
-397
| -6% | -$14.9K | 0.01% | 364 |
|
|
2021
Q2 | $255K | Sell |
6,940
-355
| -5% | -$13K | 0.01% | 368 |
|
|
2021
Q1 | $248K | Sell |
7,295
-40
| -0.5% | -$1.36K | 0.01% | 325 |
|
|
2020
Q4 | $216K | Buy |
+7,335
| New | +$216K | 0.01% | 316 |
|
|
2020
Q2 | – | Sell |
-11,778
| Closed | -$245K | – | 306 |
|
|
2020
Q1 | $245K | Buy |
11,778
+2,791
| +31% | +$58.1K | 0.02% | 251 |
|
|
2019
Q4 | $277K | Sell |
8,987
-1,919
| -18% | -$59.1K | 0.02% | 267 |
|
|
2019
Q3 | $305K | Buy |
10,906
+124
| +1% | +$3.47K | 0.02% | 243 |
|
|
2019
Q2 | $298K | Sell |
10,782
-232
| -2% | -$6.41K | 0.02% | 194 |
|
|
2019
Q1 | $283K | Sell |
11,014
-2,189
| -17% | -$56.2K | 0.02% | 201 |
|
|
2018
Q4 | $314K | Buy |
+13,203
| New | +$314K | 0.03% | 183 |
|