Putnam Investments’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-219,007	Closed	-$8.09M	–	1221
2022 Q4	$8.09M	Buy	219,007 +3,108	+1%	+$115K	0.01%	335
2022 Q3	$7.78M	Hold	215,899	–	–	0.01%	337
2022 Q2	$8.82M	Hold	215,899	–	–	0.02%	321
2022 Q1	$10.4M	Buy	215,899 +11,030	+5%	+$517K	0.02%	331
2021 Q4	$10.6M	Buy	+204,869	New	+$9.86M	0.02%	362
2020 Q3	–	Sell	-402,582	Closed	-$14M	–	915
2020 Q2	$14M	Sell	402,582 -69,887	-15%	-$2.36M	0.03%	272
2020 Q1	$14.6M	Sell	472,469 -442,304	-48%	-$16.5M	0.04%	257
2019 Q4	$35.4M	Buy	914,773 +422,028	+86%	+$16.3M	0.07%	200
2019 Q3	$19.4M	Sell	492,745 -80,604	-14%	-$3.09M	0.04%	259
2019 Q2	$21.1M	Sell	573,349 -313,400	-35%	-$11.4M	0.05%	238
2019 Q1	$32.1M	Buy	+886,749	New	+$30.2M	0.07%	197