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

Putnam Investments’s Portfolio XHB Stock Details XHB Fund Activity

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

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Putnam Investments's XHB Position: Q1 2020 in Review

Putnam Investments sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2020, closing a stake of 185,812 shares — an estimated $8.46M sold.

Putnam Investments first reported a position in XHB in Q2 2013 and held it in 9 quarters. The position peaked at $20.4M in Q2 2019. 132 funds tracked by Wall St. Rank hold XHB as of Q1 2020.

Putnam Investments reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 185,812 State Street SPDR S&P Homebuilders ETF shares in Q1 2020, an estimated $8.46M.
Putnam Investments first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 9 quarters.
Putnam Investments's State Street SPDR S&P Homebuilders ETF position peaked at $20.4M in Q2 2019.
132 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.