Putnam Multi-Asset Absolute Return Fund XLV Holdings History
Putnam Multi-Asset Absolute Return Fund's Health Care Select Sector SPDR Holding Summary
As of 2023-01-31, PUTNAM FUNDS TRUST held 58,400.00 shares of Health Care Select Sector SPDR(XLV), totaling $7.79 Mil. This investment constitutes 6.07% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.02% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2022Q1. And since then Putnam Multi-Asset Absolute Return Fund has made 2 purchases of XLV, at an average price of $133.87, for a total of 125,900.00 shares. In addition, there have been 1 sales at an average price of $132.94 for 67,500.00 shares. Based on historical transaction data and XLV's current price of $133.53, Putnam Multi-Asset Absolute Return Fund's estimated gain on his XLV holdings is $-82,184.00, reflecting a -0.49% gain to date.
Putnam Multi-Asset Absolute Return Fund XLV ($133.53) Holding Chart
Putnam Multi-Asset Absolute Return Fund XLV ($133.53) 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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