F.L. Putnam Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
1,649
-48
| -3% | -$7.08K | ﹤0.01% | 531 |
|
|
2025
Q1 | $222K | Sell |
1,697
-741
| -30% | -$97.1K | ﹤0.01% | 532 |
|
|
2024
Q4 | $321K | Buy |
+2,438
| New | +$321K | 0.01% | 482 |
|
|
2024
Q3 | – | Sell |
-142
| Closed | -$17.3K | – | 744 |
|
|
2024
Q2 | $17.3K | Buy |
+142
| New | +$17.3K | ﹤0.01% | 624 |
|
|
2023
Q4 | – | Sell |
-2,031
| Closed | -$206K | – | 506 |
|
|
2023
Q3 | $206K | Buy |
+2,031
| New | +$206K | 0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-19,817
| Closed | -$1.95M | – | 443 |
|
|
2022
Q4 | $1.95M | Buy |
+19,817
| New | +$1.95M | 0.07% | 175 |
|
|
2022
Q3 | – | Sell |
-2,564
| Closed | -$224K | – | 420 |
|
|
2022
Q2 | $224K | Buy |
2,564
+407
| +19% | +$35.6K | 0.01% | 377 |
|
|
2022
Q1 | $222K | Sell |
2,157
-66
| -3% | -$6.79K | 0.01% | 384 |
|
|
2021
Q4 | $235K | Sell |
2,223
-341
| -13% | -$36K | 0.01% | 378 |
|
|
2021
Q3 | $251K | Buy |
+2,564
| New | +$251K | 0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-2,505
| Closed | -$247K | – | 419 |
|
|
2021
Q1 | $247K | Sell |
2,505
-20
| -0.8% | -$1.97K | 0.01% | 327 |
|
|
2020
Q4 | $224K | Buy |
+2,525
| New | +$224K | 0.01% | 310 |
|
|
2020
Q2 | – | Sell |
-3,790
| Closed | -$224K | – | 307 |
|
|
2020
Q1 | $224K | Sell |
3,790
-1,847
| -33% | -$109K | 0.02% | 264 |
|
|
2019
Q4 | $459K | Buy |
5,637
+1,349
| +31% | +$110K | 0.03% | 219 |
|
|
2019
Q3 | $333K | Hold |
4,288
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $332K | Sell |
4,288
-549
| -11% | -$42.5K | 0.03% | 189 |
|
|
2019
Q1 | $363K | Sell |
4,837
-100
| -2% | -$7.51K | 0.03% | 175 |
|
|
2018
Q4 | $318K | Buy |
4,937
+1,448
| +42% | +$93.3K | 0.03% | 181 |
|
|
2018
Q3 | $274K | Sell |
3,489
-120
| -3% | -$9.42K | 0.03% | 192 |
|
|
2018
Q2 | $259K | Buy |
+3,609
| New | +$259K | 0.03% | 194 |
|
|
2017
Q1 | $873K | Buy |
+13,424
| New | +$873K | 0.09% | 139 |
|