Putnam Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,518
| Closed | -$8.36M | – | 1223 |
|
|
2022
Q4 | $8.36M | Buy |
+61,518
| New | +$8.15M | 0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-71,011
| Closed | -$9.11M | – | 1216 |
|
|
2022
Q2 | $9.11M | Buy |
71,011
+745
| +1% | +$97.7K | 0.02% | 312 |
|
|
2022
Q1 | $9.63M | Sell |
70,266
-225,042
| -76% | -$29.8M | 0.01% | 353 |
|
|
2021
Q4 | $41.6M | Sell |
295,308
-129,271
| -30% | -$17.2M | 0.06% | 174 |
|
|
2021
Q3 | $54M | Buy |
+424,579
| New | +$56.1M | 0.08% | 163 |
|
|
2021
Q2 | – | Sell |
-98,879
| Closed | -$11.5M | – | 848 |
|
|
2021
Q1 | $11.5M | Sell |
98,879
-14,802
| -13% | -$1.71M | 0.02% | 351 |
|
|
2020
Q4 | $12.9M | Sell |
113,681
-21,188
| -16% | -$2.31M | 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% | -$21.9M | 0.03% | 266 |
|
|
2020
Q1 | $32.5M | Sell |
366,822
-2,777
| -0.8% | -$270K | 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% | -$30.5M | 0.08% | 198 |
|
|
2019
Q1 | $65.1M | Buy |
709,294
+5,694
| +0.8% | +$513K | 0.15% | 144 |
|
|
2018
Q4 | $60.9M | Buy |
703,600
+387,461
| +123% | +$35.1M | 0.16% | 135 |
|
|
2018
Q3 | $30.1M | Buy |
+316,139
| New | +$28.6M | 0.06% | 215 |
|
|
2018
Q2 | – | Sell |
-498,970
| Closed | -$40.6M | – | 1200 |
|
|
2018
Q1 | $40.6M | Sell |
498,970
-19,069
| -4% | -$1.62M | 0.09% | 193 |
|
|
2017
Q4 | $42.8M | Buy |
518,039
+19,184
| +4% | +$1.58M | 0.1% | 185 |
|
|
2017
Q3 | $40.8M | Sell |
498,855
-40,700
| -8% | -$3.27M | 0.09% | 183 |
|
|
2017
Q2 | $42.8M | Buy |
+539,555
| New | +$41.1M | 0.1% | 182 |
|
|
2016
Q4 | – | Sell |
-524,421
| Closed | -$37.8M | – | 1296 |
|
|
2016
Q3 | $37.8M | Buy |
524,421
+4,592
| +0.9% | +$338K | 0.09% | 201 |
|
|
2016
Q2 | $37.3M | Buy |
519,829
+26,390
| +5% | +$1.86M | 0.09% | 203 |
|
|
2016
Q1 | $33.4M | Sell |
493,439
-467,628
| -49% | -$31.3M | 0.08% | 223 |
|
|
2015
Q4 | $69.2M | Buy |
961,067
+557,370
| +138% | +$39.4M | 0.16% | 137 |
|
|
2015
Q3 | $26.7M | Buy |
403,697
+21,700
| +6% | +$1.59M | 0.06% | 258 |
|
|
2015
Q2 | $28.4M | Sell |
381,997
-414,285
| -52% | -$30.7M | 0.06% | 282 |
|
|
2015
Q1 | $57.7M | Buy |
796,282
+418,284
| +111% | +$29.8M | 0.12% | 189 |
|
|
2014
Q4 | $25.8M | Buy |
377,998
+60,807
| +19% | +$4.07M | 0.05% | 298 |
|
|
2014
Q3 | $20.3M | Buy |
+317,191
| New | +$19.9M | 0.04% | 325 |
|
Other funds holding XLV
NAM
RJA
Putnam Investments's XLV Position: Q1 2023 in Review
Putnam Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 61,518 shares — an estimated $8.36M sold.
Putnam Investments first reported a position in XLV in Q3 2014 and held it in 29 quarters. The position peaked at $69.2M in Q4 2015. 1,510 funds tracked by Wall St. Rank hold XLV as of Q1 2023.
- Putnam Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
- Putnam Investments sold 61,518 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $8.36M.
- Putnam Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 29 quarters.
- Putnam Investments's State Street Health Care Select Sector SPDR ETF position peaked at $69.2M in Q4 2015.
- 1,510 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.
Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.