Putnam Multi-Asset Absolute Return Fund XLRE Holdings History
Putnam Multi-Asset Absolute Return Fund's Real Estate Select Sector SPDR Fund (The) Holding Summary
As of 2023-01-31, PUTNAM FUNDS TRUST held 207,735.00 shares of Real Estate Select Sector SPDR Fund (The)(XLRE), totaling $8.43 Mil. This investment constitutes 6.57% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.17% of the outstanding Real Estate Select Sector SPDR Fund (The)(XLRE) stock.
The initial trade took place in 2019Q4. And since then Putnam Multi-Asset Absolute Return Fund has made 3 purchases of XLRE, at an average price of $40.65, for a total of 1.07 Mil shares. In addition, there have been 3 sales at an average price of $35.49 for 859,700.00 shares. Based on historical transaction data and XLRE's current price of $41.40, Putnam Multi-Asset Absolute Return Fund's estimated gain on his XLRE holdings is $-4.29 Mil, reflecting a -9.88% gain to date.
Putnam Multi-Asset Absolute Return Fund XLRE ($41.40) Holding Chart
Putnam Multi-Asset Absolute Return Fund XLRE ($41.40) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
