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F.L. Putnam Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

F.L. Putnam Investment Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.18M Buy
21,919
+991
+5% +$169K 0.05% 210
2026
Q1 		$2.78M Sell
20,928
-9,388
-31% -$1.32M 0.04% 219
2025
Q4 		$4.36M Buy
30,316
+14,148
+88% +$2.04M 0.06% 179
2025
Q3 		$2.28M Sell
16,168
-230
-1% -$30.5K 0.03% 243
2025
Q2 		$2.08M Sell
16,398
-546
-3% -$60.6K 0.04% 243
2025
Q1 		$1.75M Sell
16,944
-5,334
-24% -$605K 0.03% 256
2024
Q4 		$2.59M Buy
22,278
+1,168
+6% +$136K 0.05% 215
2024
Q3 		$2.38M Sell
21,110
-1,038
-5% -$114K 0.04% 227
2024
Q2 		$2.51M Buy
22,148
+4,746
+27% +$500K 0.05% 211
2024
Q1 		$1.81M Sell
17,402
-454
-3% -$45.9K 0.04% 215
2023
Q4 		$1.72M Sell
17,856
-116
-0.6% -$10.3K 0.04% 221
2023
Q3 		$1.47M Sell
17,972
-332
-2% -$28.5K 0.04% 235
2023
Q2 		$1.59M Sell
18,304
-4,058
-18% -$320K 0.04% 233
2023
Q1 		$1.69M Sell
22,362
-35,158
-61% -$2.42M 0.06% 199
2022
Q4 		$3.58M Buy
57,520
+32,996
+135% +$2.1M 0.13% 128
2022
Q3 		$1.46M Sell
24,524
-4,288
-15% -$293K 0.06% 194
2022
Q2 		$1.83M Sell
28,812
-918
-3% -$63.9K 0.07% 178
2022
Q1 		$2.36M Sell
29,730
-1,456
-5% -$114K 0.08% 167
2021
Q4 		$2.71M Sell
31,186
-424
-1% -$34.9K 0.08% 154
2021
Q3 		$2.36M Sell
31,610
-450
-1% -$34.7K 0.08% 156
2021
Q2 		$2.37M Sell
32,060
-354
-1% -$24.8K 0.08% 153
2021
Q1 		$2.15M Sell
32,414
-598
-2% -$39.5K 0.09% 140
2020
Q4 		$2.15M Sell
33,012
-416
-1% -$25.3K 0.1% 127
2020
Q3 		$1.95M Sell
33,428
-2,522
-7% -$142K 0.11% 119
2020
Q2 		$1.88M Buy
35,950
+204
+0.6% +$9.6K 0.11% 119
2020
Q1 		$1.44M Buy
35,746
+256
+0.7% +$11.7K 0.11% 123
2019
Q4 		$1.63M Buy
35,490
+15,722
+80% +$673K 0.1% 133
2019
Q3 		$796K Buy
19,768
+10,700
+118% +$428K 0.06% 166
2019
Q2 		$354K Sell
9,068
-732
-7% -$27.9K 0.03% 182
2019
Q1 		$363K Buy
9,800
+70
+0.7% +$2.4K 0.03% 176
2018
Q4 		$302K Buy
9,730
+4,320
+80% +$146K 0.03% 186
2018
Q3 		$204K Buy
+5,410
New +$198K 0.02% 212

Other funds holding XLK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

F.L. Putnam Investment Management's XLK Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.7% in Q2 2026, buying an estimated $169K and bringing the position to 21,919 shares worth $4.18M. The position accounts for 0.05% of the portfolio, ranked #210.

F.L. Putnam Investment Management first reported a position in XLK in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.36M in Q4 2025. 1,957 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • F.L. Putnam Investment Management held 21,919 shares of State Street Technology Select Sector SPDR ETF worth $4.18M as of Q2 2026.
  • F.L. Putnam Investment Management bought 991 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $169K.
  • State Street Technology Select Sector SPDR ETF made up 0.05% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #210 holding.
  • F.L. Putnam Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
  • F.L. Putnam Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $4.36M in Q4 2025.
  • 1,957 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.