Putnam Investments LLC Utilities 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
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $84,651 - $99,993	1,376 Added 1.09%	127,699 $9 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $8.19 Million - $9.72 Million	126,323 New	126,323 $8.86 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $13.8 Million - $15 Million	-243,201 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $1.36 Million - $1.65 Million	-26,310 Reduced 9.76%	243,201 $13.7 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $1.91 Million - $3.01 Million	-42,430 Reduced 13.6%	269,511 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $229,339 - $242,232	-3,737 Reduced 1.18%	311,941 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $2.18 Million - $2.26 Million	-34,800 Reduced 9.93%	315,678 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-195,219 Reduced 35.77%	350,478 $20.9 Million
Q1 2019 May 15, 2019	BUY	N/A	545,697 New	545,697 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-707,842 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	707,842 New	707,842 $37.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-856,361 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-693,103 Reduced 44.73%	856,361 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	805,287 Added 108.21%	1,549,464 $81.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	744,177	744,177 $39.5 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.06 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.02 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$905 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$658 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$429 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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