Putnam Investments LLC Technology Sector Spdr Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $8.26 Million - $10.8 Million	66,852 New	66,852 $8.5 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $11.5 Million - $13 Million	-87,895 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $2.34 Million - $2.58 Million	-18,606 Reduced 17.47%	87,895 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $2.12 Million - $2.49 Million	-19,085 Reduced 15.2%	106,501 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $3.86 Million - $4.69 Million	-36,914 Reduced 22.72%	125,586 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $2.43 Million - $3.32 Million	-31,774 Reduced 16.36%	162,500 $17 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $1.34 Million - $1.95 Million	-18,980 Reduced 8.9%	194,274 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $16.7 Million - $19.6 Million	213,254 New	213,254 $19.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-488,103 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-44,531 Reduced 8.36%	488,103 $30.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-86,882 Reduced 14.02%	532,634 $40.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,081 Reduced 4.78%	619,516 $43 Million
Q1 2018 May 15, 2018	SELL	N/A	-64,726 Reduced 9.05%	650,597 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,848 Added 2.56%	715,323 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	697,475	697,475 $41.2 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.59 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.32 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.