Putnam Investments’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,083
| Closed | -$10.3M | – | 1208 |
|
|
2021
Q3 | $10.3M | Sell |
129,083
-33,800
| -21% | -$2.71M | 0.02% | 355 |
|
|
2021
Q2 | $13.2M | Buy |
162,883
+2,255
| +1% | +$183K | 0.02% | 317 |
|
|
2021
Q1 | $11.8M | Sell |
160,628
-40,108
| -20% | -$2.94M | 0.02% | 347 |
|
|
2020
Q4 | $13.5M | Sell |
200,736
-37,339
| -16% | -$2.52M | 0.02% | 316 |
|
|
2020
Q3 | $14.1M | Sell |
238,075
-34,370
| -13% | -$2.04M | 0.03% | 282 |
|
|
2020
Q2 | $14.7M | Buy |
+272,445
| New | +$14.7M | 0.03% | 262 |
|
|
2019
Q4 | – | Sell |
-369,766
| Closed | -$18.3M | – | 947 |
|
|
2019
Q3 | $18.3M | Sell |
369,766
-33,500
| -8% | -$1.66M | 0.04% | 270 |
|
|
2019
Q2 | $19.8M | Sell |
403,266
-274,771
| -41% | -$13.5M | 0.04% | 253 |
|
|
2019
Q1 | $31.7M | Sell |
678,037
-54,688
| -7% | -$2.56M | 0.07% | 201 |
|
|
2018
Q4 | $30.2M | Buy |
+732,725
| New | +$30.2M | 0.08% | 194 |
|