Number of Shares
70,800.00
Current Holdings Value*
$9.63 Mil
% of Portfolio
7.5%
Total Estimate Gain
$15.24 Mil
% of Total Estimate Gain
89.62%

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

As of 2023-01-31, PUTNAM FUNDS TRUST held 70,800.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $9.63 Mil. This investment constitutes 7.5% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.02% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2020Q2. And since then Putnam Multi-Asset Absolute Return Fund has made 4 purchases of XLK, at an average price of $89.56, for a total of 189,900.00 shares. In addition, there have been 3 sales at an average price of $118.68 for 119,100.00 shares. Based on historical transaction data and XLK's current price of $255.85, Putnam Multi-Asset Absolute Return Fund's estimated gain on his XLK holdings is $15.24 Mil, reflecting a 89.62% gain to date.

Putnam Multi-Asset Absolute Return Fund XLK ($255.85) Holding Chart

Putnam Multi-Asset Absolute Return Fund XLK ($255.85) 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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