PUTNAM INVESTMENTS LLC – Energy Select Sector SPDR Fund Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$16.59M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +113.94% | 122.68K shares | 8.89M | $72.02 | 230.36K |
| Q2 2022 | share | Decrease | -63.40% | -186.51K shares | -14.78M | $71.51 | 107.67K |
| Q1 2022 | share | Decrease | -30.20% | -127.31K shares | -905K | $76.44 | 294.19K |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $55.36 | 421.50K | |
| Q3 2021 | share | Increase | 0.00% | 421.50K shares | 21.95M | $52.09 | 421.50K |
| Q1 2020 | share | Decrease | -100.00% | -83.6K shares | -5.01M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 83.6K shares | 5.01M | $54.34 | 83.6K |
| Q3 2019 | share | Decrease | -100.00% | -166.24K shares | -10.59M | $51.52 | 0 |
| Q2 2019 | share | Decrease | -80.92% | -705.16K shares | -47.02M | $54.95 | 166.24K |
| Q1 2019 | share | Increase | +21.90% | 156.53K shares | 16.62M | $56.51 | 871.41K |
| Q4 2018 | share | Decrease | -46.83% | -629.74K shares | -60.84M | $48.64 | 714.87K |
| Q3 2018 | share | Decrease | -2.64% | -36.39K shares | -3.03M | $63.63 | 1.34M |
| Q2 2018 | share | Increase | +362.45% | 1.08M shares | 84.74M | $63.37 | 1.38M |
| Q1 2018 | share | Increase | 0.00% | 298.62K shares | 20.13M | $55.86 | 298.62K |
| Q2 2017 | share | Decrease | -100.00% | -552.42K shares | -38.61M | $52.38 | 0 |
| Q1 2017 | share | Increase | +9.16% | 46.33K shares | 497K | $56.02 | 552.42K |
| Q4 2016 | share | Increase | 0.00% | 506.08K shares | 38.11M | $60 | 506.08K |