Putnam Investments LLC Select Sector Spdr Fund Health Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $7.5 Million - $8.62 Million	61,518 New	61,518 $8.36 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $89,318 - $106,408	745 Added 1.06%	71,011 $9.11 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $28.5 Million - $31.4 Million	-225,042 Reduced 76.21%	70,266 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $16.2 Million - $18.3 Million	-129,271 Reduced 30.45%	295,308 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $54 Million - $58.1 Million	424,579 New	424,579 $54 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $11.5 Million - $12.5 Million	-98,879 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1.64 Million - $1.75 Million	-14,802 Reduced 13.02%	98,879 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $2.15 Million - $2.4 Million	-21,188 Reduced 15.71%	113,681 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $1.02 Million - $1.11 Million	-10,147 Reduced 7.0%	134,869 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $18.9 Million - $23.1 Million	-221,806 Reduced 60.47%	145,016 $14.5 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $207,219 - $290,835	-2,777 Reduced 0.75%	366,822 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-339,695 Reduced 47.89%	369,599 $34.2 Million
Q1 2019 May 15, 2019	BUY	N/A	5,694 Added 0.81%	709,294 $65.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	387,461 Added 122.56%	703,600 $60.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	316,139 New	316,139 $30.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-498,970 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-19,069 Reduced 3.68%	498,970 $40.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,184 Added 3.85%	518,039 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	498,855	498,855 $40.8 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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