F.L. Putnam Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
4,007
+1,374
| +52% | +$112K | 0.01% | 490 |
|
|
2025
Q1 | $208K | Buy |
+2,633
| New | +$208K | ﹤0.01% | 544 |
|
|
2024
Q3 | – | Sell |
-140
| Closed | -$9.54K | – | 746 |
|
|
2024
Q2 | $9.54K | Buy |
+140
| New | +$9.54K | ﹤0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-3,935
| Closed | -$249K | – | 508 |
|
|
2023
Q4 | $249K | Buy |
+3,935
| New | +$249K | 0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-3,918
| Closed | -$275K | – | 421 |
|
|
2022
Q2 | $275K | Buy |
+3,918
| New | +$275K | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-7,414
| Closed | -$418K | – | 313 |
|
|
2020
Q2 | $418K | Sell |
7,414
-1,132
| -13% | -$63.8K | 0.02% | 220 |
|
|
2020
Q1 | $474K | Buy |
+8,546
| New | +$474K | 0.04% | 199 |
|