Putnam Focused Large Cap Value ETF STX Holdings History
Number of Shares
421,450.00
Current Holdings Value*
$49.71 Mil
% of Portfolio
1.72%
Total Estimate Gain
$25.04 Mil
% of Total Estimate Gain
66.29%
Putnam Focused Large Cap Value ETF's Seagate Technology Holdings PLC Holding Summary
As of 2025-05-31, Putnam ETF Trust held 421,450.00 shares of Seagate Technology Holdings PLC(STX), totaling $49.71 Mil. This investment constitutes 1.72% of their stock portfolio, and Putnam ETF Trust now holds 0.2% of the outstanding Seagate Technology Holdings PLC(STX) stock.
The initial trade took place in 2025Q2. And since then Putnam Focused Large Cap Value ETF has made 1 purchases of STX, at an average price of $89.65, for a total of 421,450.00 shares. Based on historical transaction data and STX's current price of $149.07, Putnam Focused Large Cap Value ETF's estimated gain on his STX holdings is $25.04 Mil, reflecting a 66.29% gain to date.
Putnam Focused Large Cap Value ETF STX ($149.07) Holding Chart
Putnam Focused Large Cap Value ETF STX ($149.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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