PUTNAM INVESTMENTS LLC: XLRE [Rocket]

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PUTNAM INVESTMENTS LLC > XLRE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-219,007	0	-8,087,929,000
12/31/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	219,007	3,108	8,087,929,000	8,080,154,000	$36,930.00
09/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	215,899	0	7,775,000	-1,047,000	$36.01
06/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	215,899	0	8,822,000	-1,610,000	$40.86
03/31/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	215,899	11,030	10,432,000	-182,000	$48.32
12/31/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	204,869	204,869	10,614,000	10,614,000	$51.81
09/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-402,582	0	-14,014,000
06/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	402,582	-69,887	14,014,000	-633,000	$34.81
03/31/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	472,469	-442,304	14,647,000	-20,727,000	$31.00
12/31/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	914,773	422,028	35,374,000	15,990,000	$38.67
09/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	492,745	-80,604	19,384,000	-1,698,000	$39.34
06/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	573,349	-313,400	21,082,000	-11,036,000	$36.77
03/31/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	886,749	886,749	32,118,000	32,118,000	$36.22
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