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

Putnam Investments’s Portfolio XLE Stock Details XLE Fund Activity

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

Other funds holding XLE

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Putnam Investments's XLE Position: Q1 2023 in Review

Putnam Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 377,160 shares — an estimated $16.5M sold.

Putnam Investments first reported a position in XLE in Q3 2014 and held it in 16 quarters. The position peaked at $105M in Q2 2018. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Putnam Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 377,160 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $16.5M.
Putnam Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 16 quarters.
Putnam Investments's State Street Energy Select Sector SPDR ETF position peaked at $105M in Q2 2018.
1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.