F.L. Putnam Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
8,199
-273
| -3% | -$69.1K | 0.04% | 243 |
|
|
2025
Q1 | $1.75M | Sell |
8,472
-2,667
| -24% | -$551K | 0.03% | 256 |
|
|
2024
Q4 | $2.59M | Buy |
11,139
+584
| +6% | +$136K | 0.05% | 215 |
|
|
2024
Q3 | $2.38M | Sell |
10,555
-519
| -5% | -$117K | 0.04% | 227 |
|
|
2024
Q2 | $2.51M | Buy |
11,074
+2,373
| +27% | +$537K | 0.05% | 211 |
|
|
2024
Q1 | $1.81M | Sell |
8,701
-227
| -3% | -$47.3K | 0.04% | 215 |
|
|
2023
Q4 | $1.72M | Sell |
8,928
-58
| -0.6% | -$11.2K | 0.04% | 221 |
|
|
2023
Q3 | $1.47M | Sell |
8,986
-166
| -2% | -$27.2K | 0.04% | 235 |
|
|
2023
Q2 | $1.59M | Sell |
9,152
-2,029
| -18% | -$353K | 0.04% | 233 |
|
|
2023
Q1 | $1.69M | Sell |
11,181
-17,579
| -61% | -$2.65M | 0.06% | 199 |
|
|
2022
Q4 | $3.58M | Buy |
28,760
+16,498
| +135% | +$2.05M | 0.13% | 128 |
|
|
2022
Q3 | $1.46M | Sell |
12,262
-2,144
| -15% | -$255K | 0.06% | 194 |
|
|
2022
Q2 | $1.83M | Sell |
14,406
-459
| -3% | -$58.3K | 0.07% | 178 |
|
|
2022
Q1 | $2.36M | Sell |
14,865
-728
| -5% | -$116K | 0.08% | 167 |
|
|
2021
Q4 | $2.71M | Sell |
15,593
-212
| -1% | -$36.9K | 0.08% | 154 |
|
|
2021
Q3 | $2.36M | Sell |
15,805
-225
| -1% | -$33.6K | 0.08% | 156 |
|
|
2021
Q2 | $2.37M | Sell |
16,030
-177
| -1% | -$26.1K | 0.08% | 153 |
|
|
2021
Q1 | $2.15M | Sell |
16,207
-299
| -2% | -$39.7K | 0.09% | 140 |
|
|
2020
Q4 | $2.15M | Sell |
16,506
-208
| -1% | -$27K | 0.1% | 127 |
|
|
2020
Q3 | $1.95M | Sell |
16,714
-1,261
| -7% | -$147K | 0.11% | 119 |
|
|
2020
Q2 | $1.88M | Buy |
17,975
+102
| +0.6% | +$10.7K | 0.11% | 119 |
|
|
2020
Q1 | $1.44M | Buy |
17,873
+128
| +0.7% | +$10.3K | 0.11% | 123 |
|
|
2019
Q4 | $1.63M | Buy |
17,745
+7,861
| +80% | +$721K | 0.1% | 133 |
|
|
2019
Q3 | $796K | Buy |
9,884
+5,350
| +118% | +$431K | 0.06% | 166 |
|
|
2019
Q2 | $354K | Sell |
4,534
-366
| -7% | -$28.6K | 0.03% | 182 |
|
|
2019
Q1 | $363K | Buy |
4,900
+35
| +0.7% | +$2.59K | 0.03% | 176 |
|
|
2018
Q4 | $302K | Buy |
4,865
+2,160
| +80% | +$134K | 0.03% | 186 |
|
|
2018
Q3 | $204K | Buy |
+2,705
| New | +$204K | 0.02% | 212 |
|