Putnam Focused Large Cap Value ETF XOM Holdings History
Number of Shares
720,713.00
Current Holdings Value*
$80.24 Mil
% of Portfolio
3.7%
Total Estimate Gain
$-181,659.65
% of Total Estimate Gain
-0.22%
Putnam Focused Large Cap Value ETF's Exxon Mobil Corp Holding Summary
As of 2025-02-28, Putnam ETF Trust held 720,713.00 shares of Exxon Mobil Corp(XOM), totaling $80.24 Mil. This investment constitutes 3.7% of their stock portfolio, and Putnam ETF Trust now holds 0.02% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2022Q3. And since then Putnam Focused Large Cap Value ETF has made 11 purchases of XOM, at an average price of $112.45, for a total of 720,713.00 shares. Based on historical transaction data and XOM's current price of $112.20, Putnam Focused Large Cap Value ETF's estimated gain on his XOM holdings is $-181,659.65, reflecting a -0.22% gain to date.
Putnam Focused Large Cap Value ETF XOM ($112.20) Holding Chart
Putnam Focused Large Cap Value ETF XOM ($112.20) 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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