Putnam Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-565,964
| Closed | -$22.1M | – | 1269 |
|
|
2021
Q4 | $22.1M | Hold |
565,964
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $21.2M | Sell |
565,964
-116,625
| -17% | -$4.38M | 0.03% | 232 |
|
|
2021
Q2 | $25M | Buy |
682,589
+381,389
| +127% | +$14M | 0.04% | 220 |
|
|
2021
Q1 | $10.3M | Sell |
301,200
-14,300
| -5% | -$487K | 0.02% | 370 |
|
|
2020
Q4 | $9.3M | Buy |
+315,500
| New | +$9.3M | 0.02% | 382 |
|
|
2020
Q2 | – | Sell |
-600,910
| Closed | -$12.5M | – | 930 |
|
|
2020
Q1 | $12.5M | Sell |
600,910
-57,457
| -9% | -$1.2M | 0.03% | 276 |
|
|
2019
Q4 | $20.3M | Sell |
658,367
-6,090
| -0.9% | -$187K | 0.04% | 256 |
|
|
2019
Q3 | $18.6M | Sell |
664,457
-56,200
| -8% | -$1.57M | 0.04% | 267 |
|
|
2019
Q2 | $19.9M | Buy |
+720,657
| New | +$19.9M | 0.04% | 252 |
|
|
2018
Q4 | – | Sell |
-1,379,376
| Closed | -$38M | – | 1111 |
|
|
2018
Q3 | $38M | Sell |
1,379,376
-98,425
| -7% | -$2.71M | 0.08% | 189 |
|
|
2018
Q2 | $39.3M | Buy |
+1,477,801
| New | +$39.3M | 0.09% | 190 |
|
|
2018
Q1 | – | Sell |
-2,248,807
| Closed | -$62.8M | – | 1186 |
|
|
2017
Q4 | $62.8M | Buy |
2,248,807
+640,758
| +40% | +$17.9M | 0.14% | 155 |
|
|
2017
Q3 | $41.6M | Buy |
+1,608,049
| New | +$41.6M | 0.1% | 179 |
|
|
2017
Q2 | – | Sell |
-1,676,455
| Closed | -$39.8M | – | 1309 |
|
|
2017
Q1 | $39.8M | Buy |
1,676,455
+3,086
| +0.2% | +$73.2K | 0.09% | 188 |
|
|
2016
Q4 | $38.9M | Buy |
+1,673,369
| New | +$38.9M | 0.09% | 197 |
|
|
2016
Q3 | – | Sell |
-1,750,645
| Closed | -$35.1M | – | 1358 |
|
|
2016
Q2 | $35.1M | Buy |
1,750,645
+134,018
| +8% | +$2.69M | 0.09% | 210 |
|
|
2016
Q1 | $31.9M | Buy |
+1,616,627
| New | +$31.9M | 0.08% | 227 |
|
|
2015
Q3 | – | Sell |
-1,356,509
| Closed | -$29M | – | 1547 |
|
|
2015
Q2 | $29M | Buy |
+1,356,509
| New | +$29M | 0.06% | 281 |
|