Putnam Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Putnam Investments’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.36M	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%	-$459K	0.02%	370
2020 Q4	$9.3M	Buy	+315,500	New	+$8.44M	0.02%	382
2020 Q2	–	Sell	-600,910	Closed	-$12.5M	–	930
2020 Q1	$12.5M	Sell	600,910 -57,457	-9%	-$1.58M	0.03%	276
2019 Q4	$20.3M	Sell	658,367 -6,090	-0.9%	-$179K	0.04%	256
2019 Q3	$18.6M	Sell	664,457 -56,200	-8%	-$1.55M	0.04%	267
2019 Q2	$19.9M	Buy	+720,657	New	+$19.5M	0.04%	252
2018 Q4	–	Sell	-1,379,376	Closed	-$38M	–	1111
2018 Q3	$38M	Sell	1,379,376 -98,425	-7%	-$2.75M	0.08%	189
2018 Q2	$39.3M	Buy	+1,477,801	New	+$40.8M	0.09%	190
2018 Q1	–	Sell	-2,248,807	Closed	-$62.8M	–	1186
2017 Q4	$62.8M	Buy	2,248,807 +640,758	+40%	+$17.2M	0.14%	155
2017 Q3	$41.6M	Buy	+1,608,049	New	+$40.1M	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%	+$73.9K	0.09%	188
2016 Q4	$38.9M	Buy	+1,673,369	New	+$35.9M	0.09%	197
2016 Q3	–	Sell	-1,750,645	Closed	-$35.1M	–	1358
2016 Q2	$35.1M	Buy	1,750,645 +134,018	+8%	+$2.71M	0.09%	210
2016 Q1	$31.9M	Buy	+1,616,627	New	+$30.8M	0.08%	227
2015 Q3	–	Sell	-1,356,509	Closed	-$29M	–	1547
2015 Q2	$29M	Buy	+1,356,509	New	+$29.3M	0.06%	281

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Putnam Investments's XLF Position: Q1 2022 in Review

Putnam Investments sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2022, closing a stake of 565,964 shares — an estimated $22.1M sold.

Putnam Investments first reported a position in XLF in Q2 2015 and held it in 18 quarters. The position peaked at $62.8M in Q4 2017. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.

Putnam Investments reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Putnam Investments sold 565,964 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $22.1M.
Putnam Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 18 quarters.
Putnam Investments's State Street Financial Select Sector SPDR ETF position peaked at $62.8M in Q4 2017.
1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.