Putnam Investments’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,237
| Closed | -$7.43M | – | 1208 |
|
|
2022
Q3 | $7.43M | Hold |
109,237
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $8.04M | Hold |
109,237
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $9.63M | Buy |
+109,237
| New | +$9.63M | 0.01% | 352 |
|
|
2021
Q4 | – | Sell |
-121,771
| Closed | -$9.63M | – | 1207 |
|
|
2021
Q3 | $9.63M | Sell |
121,771
-181,036
| -60% | -$14.3M | 0.01% | 372 |
|
|
2021
Q2 | $24.9M | Hold |
302,807
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $23.9M | Buy |
302,807
+122,943
| +68% | +$9.69M | 0.04% | 233 |
|
|
2020
Q4 | $13M | Sell |
179,864
-62,697
| -26% | -$4.54M | 0.02% | 322 |
|
|
2020
Q3 | $15.4M | Buy |
+242,561
| New | +$15.4M | 0.03% | 272 |
|
|
2019
Q1 | – | Sell |
-65,400
| Closed | -$3.3M | – | 979 |
|
|
2018
Q4 | $3.3M | Buy |
+65,400
| New | +$3.3M | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-711,488
| Closed | -$41.3M | – | 1154 |
|
|
2018
Q2 | $41.3M | Buy |
711,488
+18,271
| +3% | +$1.06M | 0.09% | 187 |
|
|
2018
Q1 | $39.5M | Buy |
+693,217
| New | +$39.5M | 0.09% | 197 |
|
|
2017
Q3 | – | Sell |
-780,182
| Closed | -$42M | – | 1196 |
|
|
2017
Q2 | $42M | Buy |
780,182
+13,376
| +2% | +$720K | 0.1% | 185 |
|
|
2017
Q1 | $40.2M | Buy |
+766,806
| New | +$40.2M | 0.09% | 186 |
|
|
2016
Q4 | – | Sell |
-805,724
| Closed | -$38.5M | – | 1294 |
|
|
2016
Q3 | $38.5M | Buy |
+805,724
| New | +$38.5M | 0.09% | 196 |
|