F.L. Putnam Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
2,903
-525
| -15% | -$70.8K | 0.01% | 459 |
|
|
2025
Q1 | $501K | Sell |
3,428
-2,681
| -44% | -$392K | 0.01% | 417 |
|
|
2024
Q4 | $840K | Buy |
6,109
+1,796
| +42% | +$247K | 0.02% | 337 |
|
|
2024
Q3 | $664K | Buy |
4,313
+533
| +14% | +$82.1K | 0.01% | 389 |
|
|
2024
Q2 | $551K | Buy |
3,780
+1,700
| +82% | +$248K | 0.01% | 401 |
|
|
2024
Q1 | $307K | Sell |
2,080
-747
| -26% | -$110K | 0.01% | 417 |
|
|
2023
Q4 | $386K | Sell |
2,827
-3,339
| -54% | -$455K | 0.01% | 380 |
|
|
2023
Q3 | $794K | Buy |
6,166
+2,835
| +85% | +$365K | 0.02% | 283 |
|
|
2023
Q2 | $442K | Buy |
3,331
+569
| +21% | +$75.5K | 0.01% | 365 |
|
|
2023
Q1 | $358K | Sell |
2,762
-2,219
| -45% | -$287K | 0.01% | 344 |
|
|
2022
Q4 | $677K | Buy |
4,981
+2,701
| +118% | +$367K | 0.02% | 257 |
|
|
2022
Q3 | $276K | Sell |
2,280
-48
| -2% | -$5.81K | 0.01% | 346 |
|
|
2022
Q2 | $299K | Buy |
2,328
+457
| +24% | +$58.7K | 0.01% | 336 |
|
|
2022
Q1 | $256K | Sell |
1,871
-588
| -24% | -$80.5K | 0.01% | 366 |
|
|
2021
Q4 | $346K | Buy |
2,459
+517
| +27% | +$72.7K | 0.01% | 322 |
|
|
2021
Q3 | $247K | Sell |
1,942
-164
| -8% | -$20.9K | 0.01% | 362 |
|
|
2021
Q2 | $265K | Sell |
2,106
-749
| -26% | -$94.2K | 0.01% | 357 |
|
|
2021
Q1 | $333K | Sell |
2,855
-407
| -12% | -$47.5K | 0.01% | 288 |
|
|
2020
Q4 | $370K | Sell |
3,262
-25
| -0.8% | -$2.84K | 0.02% | 254 |
|
|
2020
Q3 | $347K | Buy |
3,287
+210
| +7% | +$22.2K | 0.02% | 236 |
|
|
2020
Q2 | $308K | Sell |
3,077
-115
| -4% | -$11.5K | 0.02% | 248 |
|
|
2020
Q1 | $283K | Buy |
3,192
+466
| +17% | +$41.3K | 0.02% | 240 |
|
|
2019
Q4 | $278K | Sell |
2,726
-452
| -14% | -$46.1K | 0.02% | 266 |
|
|
2019
Q3 | $286K | Sell |
3,178
-135
| -4% | -$12.1K | 0.02% | 246 |
|
|
2019
Q2 | $307K | Sell |
3,313
-245
| -7% | -$22.7K | 0.02% | 193 |
|
|
2019
Q1 | $326K | Buy |
3,558
+1,010
| +40% | +$92.5K | 0.03% | 188 |
|
|
2018
Q4 | $220K | Buy |
+2,548
| New | +$220K | 0.02% | 206 |
|