Putnam Investments’s S&P Global SPGI Stock Holding History

Putnam Investments’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$41.2M	Sell	93,469 -250	-0.3%	-$110K	0.05%	157
2023 Q3	$34.2M	Buy	93,719 +8,673	+10%	+$3.17M	0.05%	157
2023 Q2	$34.1M	Buy	85,046 +4,660	+6%	+$1.87M	0.05%	167
2023 Q1	$27.7M	Buy	80,386 +41,901	+109%	+$14.4M	0.04%	180
2022 Q4	$12.9M	Buy	38,485 +6,386	+20%	+$2.14M	0.02%	250
2022 Q3	$9.8M	Buy	32,099 +1,868	+6%	+$570K	0.02%	292
2022 Q2	$10.2M	Buy	30,231 +28,782	+1,986%	+$9.7M	0.02%	294
2022 Q1	$594K	Buy	1,449 +427	+42%	+$175K	﹤0.01%	965
2021 Q4	$482K	Sell	1,022 -470,122	-100%	-$222M	﹤0.01%	1040
2021 Q3	$200M	Sell	471,144 -130,307	-22%	-$55.4M	0.31%	94
2021 Q2	$247M	Buy	601,451 +19,048	+3%	+$7.82M	0.38%	78
2021 Q1	$206M	Buy	582,403 +15,177	+3%	+$5.36M	0.34%	82
2020 Q4	$186M	Buy	567,226 +12,545	+2%	+$4.12M	0.33%	83
2020 Q3	$200M	Sell	554,681 -20,207	-4%	-$7.29M	0.39%	71
2020 Q2	$189M	Buy	574,888 +30,864	+6%	+$10.2M	0.4%	72
2020 Q1	$133M	Buy	544,024 +376,193	+224%	+$92.2M	0.35%	80
2019 Q4	$45.8M	Buy	167,831 +165,709	+7,809%	+$45.2M	0.09%	179
2019 Q3	$520K	Sell	2,122 -82	-4%	-$20.1K	﹤0.01%	801
2019 Q2	$502K	Sell	2,204 -92	-4%	-$21K	﹤0.01%	801
2019 Q1	$483K	Sell	2,296 -160	-7%	-$33.7K	﹤0.01%	795
2018 Q4	$417K	Sell	2,456 -741	-23%	-$126K	﹤0.01%	843
2018 Q3	$625K	Sell	3,197 -88	-3%	-$17.2K	﹤0.01%	917
2018 Q2	$670K	Sell	3,285 -147,019	-98%	-$30M	﹤0.01%	905
2018 Q1	$28.7M	Buy	150,304 +1,130	+0.8%	+$216K	0.07%	220
2017 Q4	$25.3M	Buy	149,174 +144,477	+3,076%	+$24.5M	0.06%	234
2017 Q3	$734K	Sell	4,697 -376	-7%	-$58.8K	﹤0.01%	957
2017 Q2	$741K	Sell	5,073 -264	-5%	-$38.6K	﹤0.01%	944
2017 Q1	$698K	Sell	5,337 -217	-4%	-$28.4K	﹤0.01%	1063
2016 Q4	$597K	Sell	5,554 -400	-7%	-$43K	﹤0.01%	1099
2016 Q3	$754K	Sell	5,954 -6	-0.1%	-$760	﹤0.01%	1070
2016 Q2	$639K	Buy	+5,960	New	+$639K	﹤0.01%	1167