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
RJA