Putnam Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-129,083	Closed	-$10.3M	–	1208
2021 Q3	$10.3M	Sell	129,083 -33,800	-21%	-$2.8M	0.02%	355
2021 Q2	$13.2M	Buy	162,883 +2,255	+1%	+$176K	0.02%	317
2021 Q1	$11.8M	Sell	160,628 -40,108	-20%	-$2.85M	0.02%	347
2020 Q4	$13.5M	Sell	200,736 -37,339	-16%	-$2.38M	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	+$14M	0.03%	262
2019 Q4	–	Sell	-369,766	Closed	-$18.3M	–	947
2019 Q3	$18.3M	Sell	369,766 -33,500	-8%	-$1.68M	0.04%	270
2019 Q2	$19.8M	Sell	403,266 -274,771	-41%	-$13.4M	0.04%	253
2019 Q1	$31.7M	Sell	678,037 -54,688	-7%	-$2.49M	0.07%	201
2018 Q4	$30.2M	Buy	+732,725	New	+$32.8M	0.08%	194