Putnam Investments LLC Consumer Staples Sector Spdr Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $63,017 - $68,004	881 Added 0.7%	126,791 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	N/A	125,910 New	125,910 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-127,724 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-208,308 Reduced 61.99%	127,724 $9.69 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-385,147 Reduced 53.41%	336,032 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-189,452 Reduced 20.8%	721,179 $49.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	722,179 Added 383.22%	910,631 $63.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,379 Reduced 1.25%	188,452 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-46,971 Reduced 19.75%	190,831 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-51,449 Reduced 17.79%	237,802 $13.9 Million
Q1 2020 May 15, 2020	BUY	N/A	289,251 New	289,251 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-318,208 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-33,663 Reduced 9.57%	318,208 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	351,871 New	351,871 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-763,727 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,393 Reduced 0.31%	763,727 $40.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,493 Added 3.58%	766,120 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	739,627	739,627 $39.9 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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.