Number of Shares
89,800.00
Current Holdings Value*
$9.15 Mil
% of Portfolio
7.12%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
6.14%

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

As of 2023-01-31, PUTNAM FUNDS TRUST held 89,800.00 shares of Industrial Select Sector SPDR(XLI), totaling $9.15 Mil. This investment constitutes 7.12% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.07% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2020Q1. And since then Putnam Multi-Asset Absolute Return Fund has made 3 purchases of XLI, at an average price of $85.69, for a total of 327,700.00 shares. In addition, there have been 1 sales at an average price of $68.12 for 237,900.00 shares. Based on historical transaction data and XLI's current price of $151.46, Putnam Multi-Asset Absolute Return Fund's estimated gain on his XLI holdings is $1.72 Mil, reflecting a 6.14% gain to date.

Putnam Multi-Asset Absolute Return Fund XLI ($151.46) Holding Chart

Putnam Multi-Asset Absolute Return Fund XLI ($151.46) 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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