Putnam Investments’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-539,105
| Closed | -$43.9M | – | 935 |
|
|
2019
Q4 | $43.9M | Buy |
539,105
+59,600
| +12% | +$4.86M | 0.09% | 182 |
|
|
2019
Q3 | $37.2M | Sell |
479,505
-344,476
| -42% | -$26.7M | 0.08% | 196 |
|
|
2019
Q2 | $63.8M | Sell |
823,981
-122,025
| -13% | -$9.45M | 0.14% | 151 |
|
|
2019
Q1 | $71M | Buy |
946,006
+59,872
| +7% | +$4.49M | 0.17% | 140 |
|
|
2018
Q4 | $57.1M | Buy |
886,134
+507,654
| +134% | +$32.7M | 0.15% | 140 |
|
|
2018
Q3 | $29.7M | Buy |
378,480
+90,861
| +32% | +$7.12M | 0.06% | 219 |
|
|
2018
Q2 | $20.6M | Buy |
+287,619
| New | +$20.6M | 0.05% | 254 |
|
|
2017
Q3 | – | Sell |
-678,040
| Closed | -$46.2M | – | 1197 |
|
|
2017
Q2 | $46.2M | Buy |
678,040
+58,286
| +9% | +$3.97M | 0.11% | 169 |
|
|
2017
Q1 | $40.3M | Buy |
619,754
+16,164
| +3% | +$1.05M | 0.09% | 185 |
|
|
2016
Q4 | $37.6M | Buy |
+603,590
| New | +$37.6M | 0.09% | 202 |
|
|
2016
Q2 | – | Sell |
-645,068
| Closed | -$35.8M | – | 1420 |
|
|
2016
Q1 | $35.8M | Hold |
645,068
| – | – | 0.09% | 211 |
|
|
2015
Q4 | $34.2M | Buy |
645,068
+91,294
| +16% | +$4.84M | 0.08% | 224 |
|
|
2015
Q3 | $27.6M | Buy |
+553,774
| New | +$27.6M | 0.06% | 254 |
|
|
2015
Q1 | – | Sell |
-479,641
| Closed | -$27.1M | – | 1547 |
|
|
2014
Q4 | $27.1M | Buy |
479,641
+98,622
| +26% | +$5.58M | 0.06% | 284 |
|
|
2014
Q3 | $20.3M | Buy |
+381,019
| New | +$20.3M | 0.04% | 326 |
|