F.L. Putnam Investment Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,009
| Closed | -$488K | – | 597 |
|
|
2024
Q4 | $488K | Buy |
+12,009
| New | +$488K | 0.01% | 423 |
|
|
2024
Q1 | – | Sell |
-8,909
| Closed | -$357K | – | 507 |
|
|
2023
Q4 | $357K | Sell |
8,909
-736
| -8% | -$29.5K | 0.01% | 390 |
|
|
2023
Q3 | $329K | Buy |
+9,645
| New | +$329K | 0.01% | 394 |
|
|
2023
Q2 | – | Sell |
-11,111
| Closed | -$415K | – | 481 |
|
|
2023
Q1 | $415K | Sell |
11,111
-23,217
| -68% | -$868K | 0.01% | 328 |
|
|
2022
Q4 | $1.27M | Buy |
34,328
+26,979
| +367% | +$996K | 0.05% | 207 |
|
|
2022
Q3 | $265K | Sell |
7,349
-926
| -11% | -$33.4K | 0.01% | 353 |
|
|
2022
Q2 | $338K | Buy |
8,275
+933
| +13% | +$38.1K | 0.01% | 323 |
|
|
2022
Q1 | $355K | Buy |
7,342
+2,034
| +38% | +$98.3K | 0.01% | 316 |
|
|
2021
Q4 | $275K | Buy |
5,308
+80
| +2% | +$4.15K | 0.01% | 351 |
|
|
2021
Q3 | $232K | Buy |
5,228
+360
| +7% | +$16K | 0.01% | 379 |
|
|
2021
Q2 | $216K | Buy |
+4,868
| New | +$216K | 0.01% | 387 |
|