Putnam Investments’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,274
| Closed | -$13.4M | – | 847 |
|
|
2020
Q4 | $13.4M | Sell |
83,274
-16,966
| -17% | -$2.73M | 0.02% | 318 |
|
|
2020
Q3 | $14.7M | Buy |
+100,240
| New | +$14.7M | 0.03% | 277 |
|
|
2020
Q1 | – | Sell |
-153,538
| Closed | -$19.3M | – | 936 |
|
|
2019
Q4 | $19.3M | Sell |
153,538
-8,034
| -5% | -$1.01M | 0.04% | 260 |
|
|
2019
Q3 | $19.5M | Buy |
+161,572
| New | +$19.5M | 0.04% | 258 |
|
|
2019
Q1 | – | Sell |
-307,505
| Closed | -$30.4M | – | 981 |
|
|
2018
Q4 | $30.4M | Sell |
307,505
-33,658
| -10% | -$3.33M | 0.08% | 192 |
|
|
2018
Q3 | $40M | Sell |
341,163
-49,997
| -13% | -$5.86M | 0.09% | 183 |
|
|
2018
Q2 | $42.8M | Sell |
391,160
-14,275
| -4% | -$1.56M | 0.1% | 184 |
|
|
2018
Q1 | $41.1M | Sell |
405,435
-59,569
| -13% | -$6.03M | 0.1% | 192 |
|
|
2017
Q4 | $45.9M | Buy |
465,004
+14,157
| +3% | +$1.4M | 0.1% | 175 |
|
|
2017
Q3 | $40.6M | Buy |
+450,847
| New | +$40.6M | 0.09% | 184 |
|
|
2017
Q1 | – | Sell |
-466,247
| Closed | -$38M | – | 1294 |
|
|
2016
Q4 | $38M | Sell |
466,247
-7,099
| -1% | -$578K | 0.09% | 201 |
|
|
2016
Q3 | $37.9M | Buy |
473,346
+28,918
| +7% | +$2.31M | 0.09% | 200 |
|
|
2016
Q2 | $34.7M | Buy |
444,428
+5,915
| +1% | +$462K | 0.08% | 211 |
|
|
2016
Q1 | $34.7M | Buy |
438,513
+3,740
| +0.9% | +$296K | 0.08% | 215 |
|
|
2015
Q4 | $34M | Sell |
434,773
-333,668
| -43% | -$26.1M | 0.08% | 226 |
|
|
2015
Q3 | $57.1M | Buy |
768,441
+17,666
| +2% | +$1.31M | 0.13% | 171 |
|
|
2015
Q2 | $57.4M | Buy |
750,775
+354,826
| +90% | +$27.1M | 0.12% | 186 |
|
|
2015
Q1 | $29.7M | Buy |
395,949
+15,705
| +4% | +$1.18M | 0.06% | 273 |
|
|
2014
Q4 | $27.4M | Buy |
380,244
+79,732
| +27% | +$5.75M | 0.06% | 283 |
|
|
2014
Q3 | $20M | Buy |
+300,512
| New | +$20M | 0.04% | 328 |
|