Putnam Investments LLC Select Sector Spdr Fd Material Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $8.71 Million - $9.89 Million	109,237 New	109,237 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $9.74 Million - $11 Million	-121,771 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $14.3 Million - $15.7 Million	-181,036 Reduced 59.79%	121,771 $9.63 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $8.68 Million - $9.8 Million	122,943 Added 68.35%	302,807 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $3.88 Million - $4.54 Million	-62,697 Reduced 25.85%	179,864 $13 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $13.7 Million - $16.2 Million	242,561 New	242,561 $15.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-65,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	65,400 New	65,400 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-711,488 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	18,271 Added 2.64%	711,488 $41.3 Million
Q1 2018 May 15, 2018	BUY	N/A	693,217 New	693,217 $39.5 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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