F.L. Putnam Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $246K | Sell |
3,043
-758
| -20% | -$61.4K | ﹤0.01% | 527 |
|
2025
Q1 | $310K | Sell |
3,801
-7,130
| -65% | -$582K | 0.01% | 488 |
|
2024
Q4 | $859K | Buy |
+10,931
| New | +$859K | 0.02% | 331 |
|
2024
Q3 | – | Sell |
-536
| Closed | -$41K | – | 745 |
|
2024
Q2 | $41K | Buy |
+536
| New | +$41K | ﹤0.01% | 590 |
|
2024
Q1 | – | Sell |
-3,601
| Closed | -$259K | – | 506 |
|
2023
Q4 | $259K | Buy |
+3,601
| New | +$259K | 0.01% | 435 |
|
2023
Q1 | – | Sell |
-8,385
| Closed | -$625K | – | 444 |
|
2022
Q4 | $625K | Buy |
+8,385
| New | +$625K | 0.02% | 267 |
|
2020
Q1 | – | Sell |
-4,199
| Closed | -$264K | – | 332 |
|
2019
Q4 | $264K | Buy |
+4,199
| New | +$264K | 0.02% | 275 |
|