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

F.L. Putnam Investment Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Sell	7,480 -653	-8%	-$29.6K	﹤0.01%	538
2026 Q1	$373K	Buy	8,133 +639	+9%	+$28.7K	0.01%	471
2025 Q4	$320K	Buy	7,494 +2,354	+46%	+$104K	﹤0.01%	503
2025 Q3	$224K	Sell	5,140 -2,874	-36%	-$122K	﹤0.01%	540
2025 Q2	$327K	Buy	8,014 +2,748	+52%	+$109K	0.01%	490
2025 Q1	$208K	Buy	+5,266	New	+$206K	﹤0.01%	544
2024 Q3	–	Sell	-280	Closed	-$9.54K	–	746
2024 Q2	$9.54K	Buy	+280	New	+$9.62K	﹤0.01%	659
2024 Q1	–	Sell	-7,870	Closed	-$249K	–	508
2023 Q4	$249K	Buy	+7,870	New	+$241K	0.01%	439
2022 Q3	–	Sell	-7,836	Closed	-$275K	–	421
2022 Q2	$275K	Buy	+7,836	New	+$284K	0.01%	351
2020 Q3	–	Sell	-14,828	Closed	-$418K	–	313
2020 Q2	$418K	Sell	14,828 -2,264	-13%	-$65.3K	0.02%	220
2020 Q1	$474K	Buy	+17,092	New	+$547K	0.04%	199

Other funds holding XLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

F.L. Putnam Investment Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8% in Q2 2026, selling an estimated $29.6K and leaving 7,480 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

F.L. Putnam Investment Management first reported a position in XLU in Q1 2020 and has held it in 11 quarters since. The position peaked at $474K in Q1 2020. 1,100 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

F.L. Putnam Investment Management held 7,480 shares of State Street Utilities Select Sector SPDR ETF worth $339K as of Q2 2026.
F.L. Putnam Investment Management sold 653 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $29.6K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #538 holding.
F.L. Putnam Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 11 quarters since.
F.L. Putnam Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $474K in Q1 2020.
1,100 funds tracked by Wall St. Rank held State Street Utilities 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.