Putnam Investments LLC Financial Sector Spdr Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $20.2 Million - $23.4 Million	-565,964 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $4.09 Million - $4.55 Million	-116,625 Reduced 17.09%	565,964 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $13.1 Million - $14.7 Million	381,389 Added 126.62%	682,589 $25 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $413,985 - $497,211	-14,300 Reduced 4.53%	301,200 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $7.45 Million - $9.3 Million	315,500 New	315,500 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $11.7 Million - $16.1 Million	-600,910 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $1.01 Million - $1.79 Million	-57,457 Reduced 8.73%	600,910 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $163,090 - $188,424	-6,090 Reduced 0.92%	658,367 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $1.57 Million - $1.6 Million	-56,200 Reduced 7.8%	664,457 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	720,657 New	720,657 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,379,376 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-98,425 Reduced 6.66%	1,379,376 $38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,477,801 New	1,477,801 $39.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,248,807 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	640,758 Added 39.85%	2,248,807 $62.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,608,049	1,608,049 $41.6 Million

Others Institutions Holding XLF

# of Institutions

1,939

Shares Held

729M

Call Options Held

160M

Put Options Held

321M

About FINANCIAL SECTOR SPDR

Ticker XLF
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