Putnam Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Putnam Investments’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-255,398	Closed	-$9M	–	1222
2022 Q4	$9M	Buy	255,398 +2,752	+1%	+$93.6K	0.02%	307
2022 Q3	$8.28M	Hold	252,646	–	–	0.02%	322
2022 Q2	$8.86M	Buy	+252,646	New	+$9.15M	0.02%	320
2020 Q3	–	Sell	-486,402	Closed	-$13.7M	–	916
2020 Q2	$13.7M	Sell	486,402 -52,620	-10%	-$1.52M	0.03%	278
2020 Q1	$14.9M	Sell	539,022 -84,860	-14%	-$2.71M	0.04%	252
2019 Q4	$20.2M	Sell	623,882 -7,474	-1%	-$237K	0.04%	258
2019 Q3	$20.4M	Sell	631,356 -69,600	-10%	-$2.15M	0.05%	253
2019 Q2	$20.9M	Sell	700,956 -390,438	-36%	-$11.5M	0.05%	240
2019 Q1	$31.7M	Buy	+1,091,394	New	+$30.3M	0.07%	200
2018 Q4	–	Sell	-1,415,684	Closed	-$37.3M	–	1112
2018 Q3	$37.3M	Buy	+1,415,684	New	+$37.6M	0.08%	191
2018 Q2	–	Sell	-1,712,722	Closed	-$43.3M	–	1199
2018 Q1	$43.3M	Sell	1,712,722 -1,386,206	-45%	-$34.6M	0.1%	187
2017 Q4	$81.6M	Buy	3,098,928 +1,610,574	+108%	+$44.2M	0.18%	134
2017 Q3	$39.5M	Sell	1,488,354 -1,654,418	-53%	-$44.4M	0.09%	186
2017 Q2	$81.6M	Buy	3,142,772 +1,586,242	+102%	+$41.6M	0.19%	128
2017 Q1	$39.9M	Buy	1,556,530 +63,826	+4%	+$1.59M	0.09%	187
2016 Q4	$36.3M	Hold	1,492,704	–	–	0.09%	204
2016 Q3	$36.6M	Buy	1,492,704 +13,698	+0.9%	+$348K	0.09%	204
2016 Q2	$38.8M	Buy	1,479,006 +67,092	+5%	+$1.65M	0.09%	197
2016 Q1	$35M	Sell	1,411,914 -89,854	-6%	-$2.07M	0.08%	214
2015 Q4	$32.5M	Buy	1,501,768 +136,680	+10%	+$2.96M	0.07%	236
2015 Q3	$29.5M	Buy	1,365,088 +72,410	+6%	+$1.56M	0.07%	243
2015 Q2	$26.8M	Sell	1,292,678 -1,123,886	-47%	-$24.6M	0.05%	289
2015 Q1	$53.7M	Buy	2,416,564 +81,828	+4%	+$1.89M	0.11%	196
2014 Q4	$55.1M	Buy	2,334,736 +1,390,642	+147%	+$31.5M	0.11%	187
2014 Q3	$19.9M	Buy	+944,094	New	+$20M	0.04%	330

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Putnam Investments's XLU Position: Q1 2023 in Review

Putnam Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2023, closing a stake of 255,398 shares — an estimated $9M sold.

Putnam Investments first reported a position in XLU in Q3 2014 and held it in 25 quarters. The position peaked at $81.6M in Q2 2017. 1,101 funds tracked by Wall St. Rank hold XLU as of Q1 2023.

Putnam Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 255,398 State Street Utilities Select Sector SPDR ETF shares in Q1 2023, an estimated $9M.
Putnam Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and held it in 25 quarters.
Putnam Investments's State Street Utilities Select Sector SPDR ETF position peaked at $81.6M in Q2 2017.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2023.

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