Putnam Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,699
| Closed | -$9M | – | 1222 |
|
|
2022
Q4 | $9M | Buy |
127,699
+1,376
| +1% | +$97K | 0.02% | 307 |
|
|
2022
Q3 | $8.28M | Hold |
126,323
| – | – | 0.02% | 322 |
|
|
2022
Q2 | $8.86M | Buy |
+126,323
| New | +$8.86M | 0.02% | 320 |
|
|
2020
Q3 | – | Sell |
-243,201
| Closed | -$13.7M | – | 916 |
|
|
2020
Q2 | $13.7M | Sell |
243,201
-26,310
| -10% | -$1.48M | 0.03% | 278 |
|
|
2020
Q1 | $14.9M | Sell |
269,511
-42,430
| -14% | -$2.35M | 0.04% | 252 |
|
|
2019
Q4 | $20.2M | Sell |
311,941
-3,737
| -1% | -$241K | 0.04% | 258 |
|
|
2019
Q3 | $20.4M | Sell |
315,678
-34,800
| -10% | -$2.25M | 0.05% | 253 |
|
|
2019
Q2 | $20.9M | Sell |
350,478
-195,219
| -36% | -$11.6M | 0.05% | 240 |
|
|
2019
Q1 | $31.7M | Buy |
+545,697
| New | +$31.7M | 0.07% | 200 |
|
|
2018
Q4 | – | Sell |
-707,842
| Closed | -$37.3M | – | 1112 |
|
|
2018
Q3 | $37.3M | Buy |
+707,842
| New | +$37.3M | 0.08% | 191 |
|
|
2018
Q2 | – | Sell |
-856,361
| Closed | -$43.3M | – | 1199 |
|
|
2018
Q1 | $43.3M | Sell |
856,361
-693,103
| -45% | -$35M | 0.1% | 187 |
|
|
2017
Q4 | $81.6M | Buy |
1,549,464
+805,287
| +108% | +$42.4M | 0.18% | 134 |
|
|
2017
Q3 | $39.5M | Sell |
744,177
-827,209
| -53% | -$43.9M | 0.09% | 186 |
|
|
2017
Q2 | $81.6M | Buy |
1,571,386
+793,121
| +102% | +$41.2M | 0.19% | 128 |
|
|
2017
Q1 | $39.9M | Buy |
778,265
+31,913
| +4% | +$1.64M | 0.09% | 187 |
|
|
2016
Q4 | $36.3M | Hold |
746,352
| – | – | 0.09% | 204 |
|
|
2016
Q3 | $36.6M | Buy |
746,352
+6,849
| +0.9% | +$336K | 0.09% | 204 |
|
|
2016
Q2 | $38.8M | Buy |
739,503
+33,546
| +5% | +$1.76M | 0.09% | 197 |
|
|
2016
Q1 | $35M | Sell |
705,957
-44,927
| -6% | -$2.23M | 0.08% | 214 |
|
|
2015
Q4 | $32.5M | Buy |
750,884
+68,340
| +10% | +$2.96M | 0.07% | 236 |
|
|
2015
Q3 | $29.5M | Buy |
682,544
+36,205
| +6% | +$1.57M | 0.07% | 243 |
|
|
2015
Q2 | $26.8M | Sell |
646,339
-561,943
| -47% | -$23.3M | 0.05% | 289 |
|
|
2015
Q1 | $53.7M | Buy |
1,208,282
+40,914
| +4% | +$1.82M | 0.11% | 196 |
|
|
2014
Q4 | $55.1M | Buy |
1,167,368
+695,321
| +147% | +$32.8M | 0.11% | 187 |
|
|
2014
Q3 | $19.9M | Buy |
+472,047
| New | +$19.9M | 0.04% | 330 |
|