Putnam Investments’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,575
| Closed | -$4.2M | – | 982 |
|
|
2018
Q4 | $4.2M | Buy |
+39,575
| New | +$4.2M | 0.01% | 500 |
|
|
2018
Q2 | – | Sell |
-159,100
| Closed | -$22.4M | – | 1201 |
|
|
2018
Q1 | $22.4M | Hold |
159,100
| – | – | 0.05% | 248 |
|
|
2017
Q4 | $23.7M | Sell |
159,100
-52,575
| -25% | -$7.82M | 0.05% | 245 |
|
|
2017
Q3 | $28.9M | Hold |
211,675
| – | – | 0.07% | 221 |
|
|
2017
Q2 | $27M | Buy |
+211,675
| New | +$27M | 0.06% | 229 |
|