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

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