Putnam Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-133,704
Closed -$8.5M 1215
2022
Q2
$8.5M Buy
+133,704
New +$9.31M 0.02% 329
2021
Q2
Sell
-175,790
Closed -$11.7M 847
2021
Q1
$11.7M Sell
175,790
-37,212
-17% -$2.46M 0.02% 348
2020
Q4
$13.8M Sell
213,002
-38,170
-15% -$2.32M 0.02% 307
2020
Q3
$14.7M Sell
251,172
-73,828
-23% -$4.17M 0.03% 278
2020
Q2
$17M Sell
325,000
-63,548
-16% -$2.99M 0.04% 245
2020
Q1
$15.6M Sell
388,548
-37,960
-9% -$1.73M 0.04% 245
2019
Q4
$19.5M Buy
+426,508
New +$18.3M 0.04% 259
2019
Q1
Sell
-976,206
Closed -$30.3M 980
2018
Q4
$30.3M Sell
976,206
-89,062
-8% -$3.01M 0.08% 193
2018
Q3
$40.1M Sell
1,065,268
-173,764
-14% -$6.37M 0.09% 182
2018
Q2
$43M Sell
1,239,032
-62,162
-5% -$2.13M 0.1% 182
2018
Q1
$42.6M Sell
1,301,194
-129,452
-9% -$4.35M 0.1% 188
2017
Q4
$45.7M Buy
1,430,646
+35,696
+3% +$1.12M 0.1% 177
2017
Q3
$41.2M Sell
1,394,950
-105,384
-7% -$3.04M 0.1% 180
2017
Q2
$41M Buy
+1,500,334
New +$41.3M 0.1% 187
2016
Q4
Sell
-1,719,424
Closed -$41.1M 1295
2016
Q3
$41.1M Buy
+1,719,424
New +$40M 0.1% 189
2016
Q1
Sell
-1,509,992
Closed -$32.3M 1465
2015
Q4
$32.3M Buy
+1,509,992
New +$32.5M 0.07% 237
2015
Q3
Sell
-1,349,668
Closed -$27.9M 1548
2015
Q2
$27.9M Buy
+1,349,668
New +$28.8M 0.06% 285
2015
Q1
Sell
-1,282,996
Closed -$26.5M 1548
2014
Q4
$26.5M Buy
1,282,996
+265,800
+26% +$5.39M 0.05% 293
2014
Q3
$20.3M Buy
+1,017,196
New +$20.1M 0.04% 323

Other funds holding XLK