Putnam Investments’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185,812
| Closed | -$8.46M | – | 933 |
|
|
2019
Q4 | $8.46M | Sell |
185,812
-161,499
| -46% | -$7.35M | 0.02% | 406 |
|
|
2019
Q3 | $15.3M | Sell |
347,311
-141,956
| -29% | -$6.26M | 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 | +$15.9M | 0.04% | 251 |
|
|
2014
Q2 | – | Sell |
-91,100
| Closed | -$2.97M | – | 1514 |
|
|
2014
Q1 | $2.97M | Sell |
91,100
-99,300
| -52% | -$3.23M | 0.01% | 956 |
|
|
2013
Q4 | $6.34M | Sell |
190,400
-47,754
| -20% | -$1.59M | 0.02% | 641 |
|
|
2013
Q3 | $7.28M | Sell |
238,154
-396,232
| -62% | -$12.1M | 0.02% | 547 |
|
|
2013
Q2 | $18.7M | Buy |
+634,386
| New | +$18.7M | 0.05% | 309 |
|