Putnam Investments’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$533K | 0.02% | 331 |
|
|
2021
Q4 | $10.6M | Buy |
+204,869
| New | +$10.6M | 0.02% | 362 |
|
|
2020
Q3 | – | Sell |
-402,582
| Closed | -$14M | – | 915 |
|
|
2020
Q2 | $14M | Sell |
402,582
-69,887
| -15% | -$2.43M | 0.03% | 272 |
|
|
2020
Q1 | $14.6M | Sell |
472,469
-442,304
| -48% | -$13.7M | 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% | -$3.17M | 0.04% | 259 |
|
|
2019
Q2 | $21.1M | Sell |
573,349
-313,400
| -35% | -$11.5M | 0.05% | 238 |
|
|
2019
Q1 | $32.1M | Buy |
+886,749
| New | +$32.1M | 0.07% | 197 |
|