Putnam Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Putnam Investments’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-218,474	Closed	-$7.43M	–	1208
2022 Q3	$7.43M	Hold	218,474	–	–	0.01%	345
2022 Q2	$8.04M	Hold	218,474	–	–	0.01%	339
2022 Q1	$9.63M	Buy	+218,474	New	+$9.32M	0.01%	352
2021 Q4	–	Sell	-243,542	Closed	-$9.63M	–	1207
2021 Q3	$9.63M	Sell	243,542 -362,072	-60%	-$15.1M	0.01%	372
2021 Q2	$24.9M	Hold	605,614	–	–	0.04%	221
2021 Q1	$23.9M	Buy	605,614 +245,886	+68%	+$9.28M	0.04%	233
2020 Q4	$13M	Sell	359,728 -125,394	-26%	-$4.29M	0.02%	322
2020 Q3	$15.4M	Buy	+485,122	New	+$15.1M	0.03%	272
2019 Q1	–	Sell	-130,800	Closed	-$3.3M	–	979
2018 Q4	$3.3M	Buy	+130,800	New	+$3.49M	0.01%	545
2018 Q3	–	Sell	-1,422,976	Closed	-$41.3M	–	1154
2018 Q2	$41.3M	Buy	1,422,976 +36,542	+3%	+$1.07M	0.09%	187
2018 Q1	$39.5M	Buy	+1,386,434	New	+$42M	0.09%	197
2017 Q3	–	Sell	-1,560,364	Closed	-$42M	–	1196
2017 Q2	$42M	Buy	1,560,364 +26,752	+2%	+$710K	0.1%	185
2017 Q1	$40.2M	Buy	+1,533,612	New	+$39.8M	0.09%	186
2016 Q4	–	Sell	-1,611,448	Closed	-$38.5M	–	1294
2016 Q3	$38.5M	Buy	+1,611,448	New	+$38.8M	0.09%	196

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Putnam Investments's XLB Position: Q4 2022 in Review

Putnam Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2022, closing a stake of 218,474 shares — an estimated $7.43M sold.

Putnam Investments first reported a position in XLB in Q3 2016 and held it in 14 quarters. The position peaked at $42M in Q2 2017. 749 funds tracked by Wall St. Rank hold XLB as of Q4 2022.

Putnam Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Putnam Investments sold 218,474 State Street Materials Select Sector SPDR ETF shares in Q4 2022, an estimated $7.43M.
Putnam Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 14 quarters.
Putnam Investments's State Street Materials Select Sector SPDR ETF position peaked at $42M in Q2 2017.
749 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.