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

Putnam Investments’s Portfolio XLRE Stock Details XLRE Fund Activity

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

Other funds holding XLRE

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Putnam Investments's XLRE Position: Q1 2023 in Review

Putnam Investments sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2023, closing a stake of 219,007 shares — an estimated $8.09M sold.

Putnam Investments first reported a position in XLRE in Q1 2019 and held it in 11 quarters. The position peaked at $35.4M in Q4 2019. 585 funds tracked by Wall St. Rank hold XLRE as of Q1 2023.

Putnam Investments reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 219,007 State Street Real Estate Select Sector SPDR ETF shares in Q1 2023, an estimated $8.09M.
Putnam Investments first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2019 and held it in 11 quarters.
Putnam Investments's State Street Real Estate Select Sector SPDR ETF position peaked at $35.4M in Q4 2019.
585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2023.

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