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

Putnam Investments’s Portfolio XLC Stock Details XLC Fund Activity

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

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Putnam Investments's XLC Position: Q4 2021 in Review

Putnam Investments sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2021, closing a stake of 129,083 shares — an estimated $10.3M sold.

Putnam Investments first reported a position in XLC in Q4 2018 and held it in 10 quarters. The position peaked at $31.7M in Q1 2019. 709 funds tracked by Wall St. Rank hold XLC as of Q4 2021.

Putnam Investments reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Putnam Investments sold 129,083 State Street Communication Services Select Sector SPDR ETF shares in Q4 2021, an estimated $10.3M.
Putnam Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 10 quarters.
Putnam Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $31.7M in Q1 2019.
709 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2021.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.