Putnam Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Putnam Investments’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-166,548	Closed	-$13.4M	–	847
2020 Q4	$13.4M	Sell	166,548 -33,932	-17%	-$2.62M	0.02%	318
2020 Q3	$14.7M	Buy	+200,480	New	+$14.2M	0.03%	277
2020 Q1	–	Sell	-307,076	Closed	-$19.3M	–	936
2019 Q4	$19.3M	Sell	307,076 -16,068	-5%	-$978K	0.04%	260
2019 Q3	$19.5M	Buy	+323,144	New	+$19.5M	0.04%	258
2019 Q1	–	Sell	-615,010	Closed	-$30.4M	–	981
2018 Q4	$30.4M	Sell	615,010 -67,316	-10%	-$3.56M	0.08%	192
2018 Q3	$40M	Sell	682,326 -99,994	-13%	-$5.69M	0.09%	183
2018 Q2	$42.8M	Sell	782,320 -28,550	-4%	-$1.51M	0.1%	184
2018 Q1	$41.1M	Sell	810,870 -119,138	-13%	-$6.21M	0.1%	192
2017 Q4	$45.9M	Buy	930,008 +28,314	+3%	+$1.33M	0.1%	175
2017 Q3	$40.6M	Buy	+901,694	New	+$40.6M	0.09%	184
2017 Q1	–	Sell	-932,494	Closed	-$38M	–	1293
2016 Q4	$38M	Sell	932,494 -14,198	-1%	-$573K	0.09%	201
2016 Q3	$37.9M	Buy	946,692 +57,836	+7%	+$2.33M	0.09%	200
2016 Q2	$34.7M	Buy	888,856 +11,830	+1%	+$465K	0.08%	211
2016 Q1	$34.7M	Buy	877,026 +7,480	+0.9%	+$279K	0.08%	215
2015 Q4	$34M	Sell	869,546 -667,336	-43%	-$26.5M	0.08%	226
2015 Q3	$57.1M	Buy	1,536,882 +35,332	+2%	+$1.36M	0.13%	171
2015 Q2	$57.4M	Buy	1,501,550 +709,652	+90%	+$27.2M	0.12%	186
2015 Q1	$29.7M	Buy	791,898 +31,410	+4%	+$1.15M	0.06%	273
2014 Q4	$27.4M	Buy	760,488 +159,464	+27%	+$5.47M	0.06%	283
2014 Q3	$20M	Buy	+601,024	New	+$20.3M	0.04%	328

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Putnam Investments's XLY Position: Q1 2021 in Review

Putnam Investments sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 166,548 shares — an estimated $13.4M sold.

Putnam Investments first reported a position in XLY in Q3 2014 and held it in 20 quarters. The position peaked at $57.4M in Q2 2015. 936 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Putnam Investments reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 166,548 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $13.4M.
Putnam Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and held it in 20 quarters.
Putnam Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $57.4M in Q2 2015.
936 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.