Putnam Investments’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-185,812	Closed	-$8.46M	–	933
2019 Q4	$8.46M	Sell	185,812 -161,499	-46%	-$7.31M	0.02%	406
2019 Q3	$15.3M	Sell	347,311 -141,956	-29%	-$5.97M	0.03%	297
2019 Q2	$20.4M	Hold	489,267	–	–	0.05%	250
2019 Q1	$18.9M	Hold	489,267	–	–	0.04%	251
2018 Q4	$15.9M	Buy	+489,267	New	+$16.8M	0.04%	251
2014 Q2	–	Sell	-91,100	Closed	-$2.96M	–	1514
2014 Q1	$2.96M	Sell	91,100 -99,300	-52%	-$3.23M	0.01%	956
2013 Q4	$6.34M	Sell	190,400 -47,754	-20%	-$1.48M	0.02%	641
2013 Q3	$7.28M	Sell	238,154 -396,232	-62%	-$11.8M	0.02%	549
2013 Q2	$18.7M	Buy	+634,386	New	+$19.2M	0.05%	309