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

Putnam Investments’s Portfolio XLK Stock Details XLK Fund Activity

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Putnam Investments's XLK Position: Q3 2022 in Review

Putnam Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 133,704 shares — an estimated $8.5M sold.

Putnam Investments first reported a position in XLK in Q3 2014 and held it in 19 quarters. The position peaked at $45.7M in Q4 2017. 1,450 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Putnam Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 133,704 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $8.5M.
Putnam Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 19 quarters.
Putnam Investments's State Street Technology Select Sector SPDR ETF position peaked at $45.7M in Q4 2017.
1,450 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.