Putnam Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,580
| Closed | -$16.5M | – | 1219 |
|
|
2022
Q4 | $16.5M | Sell |
188,580
-41,783
| -18% | -$3.65M | 0.03% | 212 |
|
|
2022
Q3 | $16.6M | Buy |
230,363
+122,685
| +114% | +$8.84M | 0.03% | 215 |
|
|
2022
Q2 | $7.7M | Sell |
107,678
-186,515
| -63% | -$13.3M | 0.01% | 349 |
|
|
2022
Q1 | $22.5M | Sell |
294,193
-127,311
| -30% | -$9.73M | 0.03% | 213 |
|
|
2021
Q4 | $23.4M | Hold |
421,504
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $22M | Buy |
+421,504
| New | +$22M | 0.03% | 230 |
|
|
2020
Q1 | – | Sell |
-83,600
| Closed | -$5.02M | – | 934 |
|
|
2019
Q4 | $5.02M | Buy |
+83,600
| New | +$5.02M | 0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-166,246
| Closed | -$10.6M | – | 947 |
|
|
2019
Q2 | $10.6M | Sell |
166,246
-705,164
| -81% | -$44.9M | 0.02% | 355 |
|
|
2019
Q1 | $57.6M | Buy |
871,410
+156,538
| +22% | +$10.4M | 0.13% | 151 |
|
|
2018
Q4 | $41M | Sell |
714,872
-629,740
| -47% | -$36.1M | 0.11% | 164 |
|
|
2018
Q3 | $102M | Sell |
1,344,612
-36,390
| -3% | -$2.76M | 0.22% | 120 |
|
|
2018
Q2 | $105M | Buy |
1,381,002
+1,082,374
| +362% | +$82.2M | 0.24% | 118 |
|
|
2018
Q1 | $20.1M | Buy |
+298,628
| New | +$20.1M | 0.05% | 270 |
|
|
2017
Q2 | – | Sell |
-552,422
| Closed | -$38.6M | – | 1308 |
|
|
2017
Q1 | $38.6M | Buy |
552,422
+46,337
| +9% | +$3.24M | 0.09% | 190 |
|
|
2016
Q4 | $38.1M | Buy |
+506,085
| New | +$38.1M | 0.09% | 199 |
|
|
2014
Q4 | – | Sell |
-207,588
| Closed | -$18.8M | – | 1525 |
|
|
2014
Q3 | $18.8M | Buy |
+207,588
| New | +$18.8M | 0.04% | 341 |
|