Fullerton Fund Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-53,482
Closed -$4.37M – 185
2024
Q1
$4.37M Buy
+53,482
New +$4.17M 0.21% 49

Other funds holding XLC

Fullerton Fund Management's XLC Position: Q2 2024 in Review

Fullerton Fund Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2024, closing a stake of 53,482 shares — an estimated $4.37M sold.

Fullerton Fund Management first reported a position in XLC in Q1 2024 and held it in 1 quarter. The position peaked at $4.37M in Q1 2024. 928 funds tracked by Wall St. Rank hold XLC as of Q2 2024.

  • Fullerton Fund Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 53,482 State Street Communication Services Select Sector SPDR ETF shares in Q2 2024, an estimated $4.37M.
  • Fullerton Fund Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Fullerton Fund Management's State Street Communication Services Select Sector SPDR ETF position peaked at $4.37M in Q1 2024.
  • 928 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.