Putnam Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Putnam Investments’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-539,105	Closed	-$43.9M	–	935
2019 Q4	$43.9M	Buy	539,105 +59,600	+12%	+$4.76M	0.09%	182
2019 Q3	$37.2M	Sell	479,505 -344,476	-42%	-$26.4M	0.08%	196
2019 Q2	$63.8M	Sell	823,981 -122,025	-13%	-$9.28M	0.14%	151
2019 Q1	$71M	Buy	946,006 +59,872	+7%	+$4.33M	0.17%	140
2018 Q4	$57.1M	Buy	886,134 +507,654	+134%	+$36M	0.15%	140
2018 Q3	$29.7M	Buy	378,480 +90,861	+32%	+$6.92M	0.06%	219
2018 Q2	$20.6M	Buy	+287,619	New	+$21.3M	0.05%	254
2017 Q3	–	Sell	-678,040	Closed	-$46.2M	–	1197
2017 Q2	$46.2M	Buy	678,040 +58,286	+9%	+$3.89M	0.11%	169
2017 Q1	$40.3M	Buy	619,754 +16,164	+3%	+$1.04M	0.09%	185
2016 Q4	$37.6M	Buy	+603,590	New	+$36.4M	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%	+$4.9M	0.08%	224
2015 Q3	$27.6M	Buy	+553,774	New	+$29.2M	0.06%	254
2015 Q1	–	Sell	-479,641	Closed	-$27.1M	–	1547
2014 Q4	$27.1M	Buy	479,641 +98,622	+26%	+$5.42M	0.06%	284
2014 Q3	$20.3M	Buy	+381,019	New	+$20.4M	0.04%	326

Other funds holding XLI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Putnam Investments's XLI Position: Q1 2020 in Review

Putnam Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 539,105 shares — an estimated $43.9M sold.

Putnam Investments first reported a position in XLI in Q3 2014 and held it in 15 quarters. The position peaked at $71M in Q1 2019. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Putnam Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 539,105 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $43.9M.
Putnam Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and held it in 15 quarters.
Putnam Investments's State Street Industrial Select Sector SPDR ETF position peaked at $71M in Q1 2019.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.