Putnam Investments LLC Select Sector Spdr Tr Real Est Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $104,957 - $122,672	3,108 Added 1.44%	219,007 $8.09 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $485,099 - $566,169	11,030 Added 5.38%	215,899 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $9.14 Million - $10.6 Million	204,869 New	204,869 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.85 - $37.14 $13.6 Million - $15 Million	-402,582 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $2.04 Million - $2.65 Million	-69,887 Reduced 14.79%	402,582 $14 Million
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $11.3 Million - $18.5 Million	-442,304 Reduced 48.35%	472,469 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $15.8 Million - $17 Million	422,028 Added 85.65%	914,773 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $3.11 Million - $3.19 Million	-80,604 Reduced 14.06%	492,745 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-313,400 Reduced 35.34%	573,349 $21.1 Million
Q1 2019 May 15, 2019	BUY	N/A	886,749 New	886,749 $32.1 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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