Putnam Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,518
| Closed | -$8.36M | – | 1223 |
|
|
2022
Q4 | $8.36M | Buy |
+61,518
| New | +$8.36M | 0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-71,011
| Closed | -$9.11M | – | 1216 |
|
|
2022
Q2 | $9.11M | Buy |
71,011
+745
| +1% | +$95.5K | 0.02% | 312 |
|
|
2022
Q1 | $9.63M | Sell |
70,266
-225,042
| -76% | -$30.8M | 0.01% | 353 |
|
|
2021
Q4 | $41.6M | Sell |
295,308
-129,271
| -30% | -$18.2M | 0.06% | 174 |
|
|
2021
Q3 | $54M | Buy |
+424,579
| New | +$54M | 0.08% | 163 |
|
|
2021
Q2 | – | Sell |
-98,879
| Closed | -$11.5M | – | 847 |
|
|
2021
Q1 | $11.5M | Sell |
98,879
-14,802
| -13% | -$1.73M | 0.02% | 351 |
|
|
2020
Q4 | $12.9M | Sell |
113,681
-21,188
| -16% | -$2.4M | 0.02% | 323 |
|
|
2020
Q3 | $14.2M | Sell |
134,869
-10,147
| -7% | -$1.07M | 0.03% | 281 |
|
|
2020
Q2 | $14.5M | Sell |
145,016
-221,806
| -60% | -$22.2M | 0.03% | 266 |
|
|
2020
Q1 | $32.5M | Sell |
366,822
-2,777
| -0.8% | -$246K | 0.09% | 171 |
|
|
2019
Q4 | $37.6M | Hold |
369,599
| – | – | 0.08% | 193 |
|
|
2019
Q3 | $33.3M | Hold |
369,599
| – | – | 0.07% | 204 |
|
|
2019
Q2 | $34.2M | Sell |
369,599
-339,695
| -48% | -$31.5M | 0.08% | 198 |
|
|
2019
Q1 | $65.1M | Buy |
709,294
+5,694
| +0.8% | +$522K | 0.15% | 144 |
|
|
2018
Q4 | $60.9M | Buy |
703,600
+387,461
| +123% | +$33.5M | 0.16% | 135 |
|
|
2018
Q3 | $30.1M | Buy |
+316,139
| New | +$30.1M | 0.06% | 215 |
|
|
2018
Q2 | – | Sell |
-498,970
| Closed | -$40.6M | – | 1200 |
|
|
2018
Q1 | $40.6M | Sell |
498,970
-19,069
| -4% | -$1.55M | 0.09% | 193 |
|
|
2017
Q4 | $42.8M | Buy |
518,039
+19,184
| +4% | +$1.59M | 0.1% | 185 |
|
|
2017
Q3 | $40.8M | Sell |
498,855
-40,700
| -8% | -$3.33M | 0.09% | 183 |
|
|
2017
Q2 | $42.8M | Buy |
+539,555
| New | +$42.8M | 0.1% | 182 |
|
|
2016
Q4 | – | Sell |
-524,421
| Closed | -$37.8M | – | 1296 |
|
|
2016
Q3 | $37.8M | Buy |
524,421
+4,592
| +0.9% | +$331K | 0.09% | 201 |
|
|
2016
Q2 | $37.3M | Buy |
519,829
+26,390
| +5% | +$1.89M | 0.09% | 203 |
|
|
2016
Q1 | $33.4M | Sell |
493,439
-467,628
| -49% | -$31.7M | 0.08% | 223 |
|
|
2015
Q4 | $69.2M | Buy |
961,067
+557,370
| +138% | +$40.2M | 0.16% | 137 |
|
|
2015
Q3 | $26.7M | Buy |
403,697
+21,700
| +6% | +$1.44M | 0.06% | 258 |
|
|
2015
Q2 | $28.4M | Sell |
381,997
-414,285
| -52% | -$30.8M | 0.06% | 282 |
|
|
2015
Q1 | $57.7M | Buy |
796,282
+418,284
| +111% | +$30.3M | 0.12% | 189 |
|
|
2014
Q4 | $25.8M | Buy |
377,998
+60,807
| +19% | +$4.16M | 0.05% | 298 |
|
|
2014
Q3 | $20.3M | Buy |
+317,191
| New | +$20.3M | 0.04% | 325 |
|