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Fullerton Fund Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fullerton Fund Management’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,800
Closed -$2.24M – 95
2020
Q4 		$2.24M Buy
+61,800
New +$2.12M 0.16% 52

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fullerton Fund Management's XLB Position: Q1 2021 in Review

Fullerton Fund Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 61,800 shares — an estimated $2.24M sold.

Fullerton Fund Management first reported a position in XLB in Q4 2020 and held it in 1 quarter. The position peaked at $2.24M in Q4 2020. 704 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

  • Fullerton Fund Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 61,800 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $2.24M.
  • Fullerton Fund Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
  • Fullerton Fund Management's State Street Materials Select Sector SPDR ETF position peaked at $2.24M in Q4 2020.
  • 704 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.