Putnam Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,791
| Closed | -$9.45M | – | 1220 |
|
|
2022
Q4 | $9.45M | Buy |
126,791
+881
| +0.7% | +$65.7K | 0.02% | 293 |
|
|
2022
Q3 | $8.4M | Buy |
+125,910
| New | +$8.4M | 0.02% | 317 |
|
|
2022
Q2 | – | Sell |
-127,724
| Closed | -$9.69M | – | 1231 |
|
|
2022
Q1 | $9.69M | Sell |
127,724
-208,308
| -62% | -$15.8M | 0.01% | 349 |
|
|
2021
Q4 | $25.9M | Sell |
336,032
-385,147
| -53% | -$29.7M | 0.04% | 220 |
|
|
2021
Q3 | $49.6M | Sell |
721,179
-189,452
| -21% | -$13M | 0.08% | 171 |
|
|
2021
Q2 | $63.7M | Buy |
910,631
+722,179
| +383% | +$50.5M | 0.1% | 156 |
|
|
2021
Q1 | $12.9M | Sell |
188,452
-2,379
| -1% | -$163K | 0.02% | 333 |
|
|
2020
Q4 | $12.9M | Sell |
190,831
-46,971
| -20% | -$3.17M | 0.02% | 325 |
|
|
2020
Q3 | $15.2M | Hold |
237,802
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $13.9M | Sell |
237,802
-51,449
| -18% | -$3.02M | 0.03% | 274 |
|
|
2020
Q1 | $15.8M | Buy |
+289,251
| New | +$15.8M | 0.04% | 244 |
|
|
2019
Q4 | – | Sell |
-318,208
| Closed | -$19.5M | – | 948 |
|
|
2019
Q3 | $19.5M | Sell |
318,208
-33,663
| -10% | -$2.07M | 0.04% | 257 |
|
|
2019
Q2 | $20.4M | Buy |
+351,871
| New | +$20.4M | 0.05% | 249 |
|
|
2018
Q2 | – | Sell |
-763,727
| Closed | -$40.2M | – | 1198 |
|
|
2018
Q1 | $40.2M | Sell |
763,727
-2,393
| -0.3% | -$126K | 0.09% | 196 |
|
|
2017
Q4 | $43.6M | Buy |
766,120
+26,493
| +4% | +$1.51M | 0.1% | 181 |
|
|
2017
Q3 | $39.9M | Buy |
+739,627
| New | +$39.9M | 0.09% | 185 |
|
|
2017
Q2 | – | Sell |
-744,622
| Closed | -$40.6M | – | 1310 |
|
|
2017
Q1 | $40.6M | Buy |
744,622
+8,426
| +1% | +$460K | 0.1% | 184 |
|
|
2016
Q4 | $38.1M | Buy |
736,196
+54,771
| +8% | +$2.83M | 0.09% | 200 |
|
|
2016
Q3 | $36.3M | Sell |
681,425
-705,143
| -51% | -$37.5M | 0.09% | 207 |
|
|
2016
Q2 | $76.5M | Buy |
1,386,568
+716,808
| +107% | +$39.5M | 0.19% | 132 |
|
|
2016
Q1 | $35.5M | Buy |
+669,760
| New | +$35.5M | 0.08% | 212 |
|
|
2015
Q4 | – | Sell |
-611,568
| Closed | -$28.9M | – | 1493 |
|
|
2015
Q3 | $28.9M | Buy |
+611,568
| New | +$28.9M | 0.06% | 248 |
|
|
2015
Q2 | – | Sell |
-558,375
| Closed | -$27.2M | – | 1557 |
|
|
2015
Q1 | $27.2M | Buy |
+558,375
| New | +$27.2M | 0.05% | 282 |
|