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

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