Putnam Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,852
| Closed | -$8.5M | – | 1215 |
|
|
2022
Q2 | $8.5M | Buy |
+66,852
| New | +$8.5M | 0.02% | 329 |
|
|
2021
Q2 | – | Sell |
-87,895
| Closed | -$11.7M | – | 846 |
|
|
2021
Q1 | $11.7M | Sell |
87,895
-18,606
| -17% | -$2.47M | 0.02% | 348 |
|
|
2020
Q4 | $13.8M | Sell |
106,501
-19,085
| -15% | -$2.48M | 0.02% | 307 |
|
|
2020
Q3 | $14.7M | Sell |
125,586
-36,914
| -23% | -$4.31M | 0.03% | 278 |
|
|
2020
Q2 | $17M | Sell |
162,500
-31,774
| -16% | -$3.32M | 0.04% | 245 |
|
|
2020
Q1 | $15.6M | Sell |
194,274
-18,980
| -9% | -$1.53M | 0.04% | 245 |
|
|
2019
Q4 | $19.5M | Buy |
+213,254
| New | +$19.5M | 0.04% | 259 |
|
|
2019
Q1 | – | Sell |
-488,103
| Closed | -$30.3M | – | 980 |
|
|
2018
Q4 | $30.3M | Sell |
488,103
-44,531
| -8% | -$2.76M | 0.08% | 193 |
|
|
2018
Q3 | $40.1M | Sell |
532,634
-86,882
| -14% | -$6.54M | 0.09% | 182 |
|
|
2018
Q2 | $43M | Sell |
619,516
-31,081
| -5% | -$2.16M | 0.1% | 182 |
|
|
2018
Q1 | $42.6M | Sell |
650,597
-64,726
| -9% | -$4.23M | 0.1% | 188 |
|
|
2017
Q4 | $45.7M | Buy |
715,323
+17,848
| +3% | +$1.14M | 0.1% | 177 |
|
|
2017
Q3 | $41.2M | Sell |
697,475
-52,692
| -7% | -$3.11M | 0.1% | 180 |
|
|
2017
Q2 | $41M | Buy |
+750,167
| New | +$41M | 0.1% | 187 |
|
|
2016
Q4 | – | Sell |
-859,712
| Closed | -$41.1M | – | 1295 |
|
|
2016
Q3 | $41.1M | Buy |
+859,712
| New | +$41.1M | 0.1% | 189 |
|
|
2016
Q1 | – | Sell |
-754,996
| Closed | -$32.3M | – | 1465 |
|
|
2015
Q4 | $32.3M | Buy |
+754,996
| New | +$32.3M | 0.07% | 237 |
|
|
2015
Q3 | – | Sell |
-674,834
| Closed | -$27.9M | – | 1548 |
|
|
2015
Q2 | $27.9M | Buy |
+674,834
| New | +$27.9M | 0.06% | 285 |
|
|
2015
Q1 | – | Sell |
-641,498
| Closed | -$26.5M | – | 1548 |
|
|
2014
Q4 | $26.5M | Buy |
641,498
+132,900
| +26% | +$5.5M | 0.05% | 293 |
|
|
2014
Q3 | $20.3M | Buy |
+508,598
| New | +$20.3M | 0.04% | 323 |
|