Number of Shares
179,766.00
Current Holdings Value*
$16.17 Mil
% of Portfolio
12.59%
Total Estimate Gain
$9.84 Mil
% of Total Estimate Gain
36.07%

Putnam Multi-Asset Absolute Return Fund's The Energy Select Sector SPDR Fund Holding Summary

As of 2023-01-31, PUTNAM FUNDS TRUST held 179,766.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $16.17 Mil. This investment constitutes 12.59% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.04% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2021Q4. And since then Putnam Multi-Asset Absolute Return Fund has made 3 purchases of XLE, at an average price of $56.23, for a total of 485,000.00 shares. In addition, there have been 3 sales at an average price of $71.33 for 305,234.00 shares. Based on historical transaction data and XLE's current price of $85.30, Putnam Multi-Asset Absolute Return Fund's estimated gain on his XLE holdings is $9.84 Mil, reflecting a 36.07% gain to date.

Putnam Multi-Asset Absolute Return Fund XLE ($85.30) Holding Chart

Putnam Multi-Asset Absolute Return Fund XLE ($85.30) 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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