Putnam Investments LLC Energy Sector Spdr Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $3.18 Million - $3.93 Million	-41,783 Reduced 18.14%	188,580 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $8.28 Million - $10.3 Million	122,685 Added 113.94%	230,363 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $13.2 Million - $17.2 Million	-186,515 Reduced 63.4%	107,678 $7.7 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $7.28 Million - $10 Million	-127,311 Reduced 30.2%	294,193 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $19.3 Million - $23.1 Million	421,504 New	421,504 $22 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $1.97 Million - $5.09 Million	-83,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $4.67 Million - $5.18 Million	83,600 New	83,600 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $9.84 Million - $10.5 Million	-166,246 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-705,164 Reduced 80.92%	166,246 $10.6 Million
Q1 2019 May 15, 2019	BUY	N/A	156,538 Added 21.9%	871,410 $57.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-629,740 Reduced 46.83%	714,872 $41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,390 Reduced 2.64%	1,344,612 $102 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,082,374 Added 362.45%	1,381,002 $105 Million
Q1 2018 May 15, 2018	BUY	N/A	298,628 New	298,628 $20.1 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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