Putnam Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Putnam Investments’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-126,791	Closed	-$9.45M	–	1220
2022 Q4	$9.45M	Buy	126,791 +881	+0.7%	+$64.2K	0.02%	293
2022 Q3	$8.4M	Buy	+125,910	New	+$9.23M	0.02%	317
2022 Q2	–	Sell	-127,724	Closed	-$9.69M	–	1231
2022 Q1	$9.69M	Sell	127,724 -208,308	-62%	-$15.7M	0.01%	349
2021 Q4	$25.9M	Sell	336,032 -385,147	-53%	-$27.9M	0.04%	220
2021 Q3	$49.6M	Sell	721,179 -189,452	-21%	-$13.5M	0.08%	171
2021 Q2	$63.7M	Buy	910,631 +722,179	+383%	+$50.6M	0.1%	156
2021 Q1	$12.9M	Sell	188,452 -2,379	-1%	-$156K	0.02%	333
2020 Q4	$12.9M	Sell	190,831 -46,971	-20%	-$3.1M	0.02%	325
2020 Q3	$15.2M	Hold	237,802	–	–	0.03%	274
2020 Q2	$13.9M	Sell	237,802 -51,449	-18%	-$3M	0.03%	274
2020 Q1	$15.8M	Buy	+289,251	New	+$17.6M	0.04%	244
2019 Q4	–	Sell	-318,208	Closed	-$19.5M	–	948
2019 Q3	$19.5M	Sell	318,208 -33,663	-10%	-$2.02M	0.04%	257
2019 Q2	$20.4M	Buy	+351,871	New	+$20.1M	0.05%	249
2018 Q2	–	Sell	-763,727	Closed	-$40.2M	–	1198
2018 Q1	$40.2M	Sell	763,727 -2,393	-0.3%	-$132K	0.09%	196
2017 Q4	$43.6M	Buy	766,120 +26,493	+4%	+$1.46M	0.1%	181
2017 Q3	$39.9M	Buy	+739,627	New	+$40.6M	0.09%	185
2017 Q2	–	Sell	-744,622	Closed	-$40.6M	–	1310
2017 Q1	$40.6M	Buy	744,622 +8,426	+1%	+$453K	0.1%	184
2016 Q4	$38.1M	Buy	736,196 +54,771	+8%	+$2.84M	0.09%	200
2016 Q3	$36.3M	Sell	681,425 -705,143	-51%	-$38.4M	0.09%	207
2016 Q2	$76.5M	Buy	1,386,568 +716,808	+107%	+$38.1M	0.19%	132
2016 Q1	$35.5M	Buy	+669,760	New	+$34M	0.08%	212
2015 Q4	–	Sell	-611,568	Closed	-$28.9M	–	1493
2015 Q3	$28.9M	Buy	+611,568	New	+$29.7M	0.06%	248
2015 Q2	–	Sell	-558,375	Closed	-$27.2M	–	1557
2015 Q1	$27.2M	Buy	+558,375	New	+$27.4M	0.05%	282

Other funds holding XLP

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Putnam Investments's XLP Position: Q1 2023 in Review

Putnam Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 126,791 shares — an estimated $9.45M sold.

Putnam Investments first reported a position in XLP in Q1 2015 and held it in 23 quarters. The position peaked at $76.5M in Q2 2016. 1,065 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Putnam Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 126,791 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $9.45M.
Putnam Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 23 quarters.
Putnam Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $76.5M in Q2 2016.
1,065 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.