Putnam Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-377,160	Closed	-$16.5M	–	1219
2022 Q4	$16.5M	Sell	377,160 -83,566	-18%	-$3.64M	0.03%	212
2022 Q3	$16.6M	Buy	460,726 +245,370	+114%	+$9.28M	0.03%	215
2022 Q2	$7.7M	Sell	215,356 -373,030	-63%	-$15M	0.01%	349
2022 Q1	$22.5M	Sell	588,386 -254,622	-30%	-$8.82M	0.03%	213
2021 Q4	$23.4M	Hold	843,008	–	–	0.03%	233
2021 Q3	$22M	Buy	+843,008	New	+$20.9M	0.03%	230
2020 Q1	–	Sell	-167,200	Closed	-$5.02M	–	934
2019 Q4	$5.02M	Buy	+167,200	New	+$4.96M	0.01%	506
2019 Q3	–	Sell	-332,492	Closed	-$10.6M	–	947
2019 Q2	$10.6M	Sell	332,492 -1,410,328	-81%	-$45.2M	0.02%	355
2019 Q1	$57.6M	Buy	1,742,820 +313,076	+22%	+$10.1M	0.13%	151
2018 Q4	$41M	Sell	1,429,744 -1,259,480	-47%	-$42.1M	0.11%	164
2018 Q3	$102M	Sell	2,689,224 -72,780	-3%	-$2.73M	0.22%	120
2018 Q2	$105M	Buy	2,762,004 +2,164,748	+362%	+$80.4M	0.24%	118
2018 Q1	$20.1M	Buy	+597,256	New	+$21.1M	0.05%	270
2017 Q2	–	Sell	-1,104,844	Closed	-$38.6M	–	1308
2017 Q1	$38.6M	Buy	1,104,844 +92,674	+9%	+$3.35M	0.09%	190
2016 Q4	$38.1M	Buy	+1,012,170	New	+$36.6M	0.09%	199
2014 Q4	–	Sell	-415,176	Closed	-$18.8M	–	1526
2014 Q3	$18.8M	Buy	+415,176	New	+$20.1M	0.04%	341