Fullerton Fund Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
+43,500
| New | +$3.69M | 0.15% | 42 |
|
|
2024
Q3 | – | Sell |
-29,677
| Closed | -$2.71M | – | 152 |
|
|
2024
Q2 | $2.71M | Sell |
29,677
-56,700
| -66% | -$5.17M | 0.12% | 46 |
|
|
2024
Q1 | $8.15M | Sell |
86,377
-147,746
| -63% | -$13.9M | 0.39% | 42 |
|
|
2023
Q4 | $19.6M | Sell |
234,123
-765,540
| -77% | -$64.2M | 1.14% | 25 |
|
|
2023
Q3 | $90.4M | Buy |
+999,663
| New | +$90.4M | 6.33% | 3 |
|
|
2023
Q2 | – | Sell |
-227,857
| Closed | -$18.9M | – | 80 |
|
|
2023
Q1 | $18.9M | Buy |
227,857
+161,857
| +245% | +$13.4M | 1.44% | 27 |
|
|
2022
Q4 | $5.77M | Buy |
66,000
+3,100
| +5% | +$271K | 0.43% | 38 |
|
|
2022
Q3 | $4.53M | Sell |
62,900
-307,743
| -83% | -$22.2M | 0.34% | 46 |
|
|
2022
Q2 | $26.5M | Sell |
370,643
-180,395
| -33% | -$12.9M | 1.76% | 24 |
|
|
2022
Q1 | $42.1M | Buy |
+551,038
| New | +$42.1M | 2.23% | 21 |
|
|
2021
Q3 | – | Sell |
-491,260
| Closed | -$26.5M | – | 95 |
|
|
2021
Q2 | $26.5M | Buy |
+491,260
| New | +$26.5M | 1.8% | 18 |
|
|
2020
Q3 | – | Sell |
-513,483
| Closed | -$19.4M | – | 90 |
|
|
2020
Q2 | $19.4M | Buy |
513,483
+311,985
| +155% | +$11.8M | 3.53% | 7 |
|
|
2020
Q1 | $5.86M | Buy |
201,498
+189,598
| +1,593% | +$5.51M | 1.12% | 12 |
|
|
2019
Q4 | $714K | Hold |
11,900
| – | – | 0.15% | 40 |
|
|
2019
Q3 | $704K | Buy |
+11,900
| New | +$704K | 0.21% | 32 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$1.06M | – | 38 |
|
|
2018
Q2 | $1.06M | Hold |
14,000
| – | – | 0.56% | 15 |
|
|
2018
Q1 | $944K | Sell |
14,000
-16,500
| -54% | -$1.11M | 0.53% | 15 |
|
|
2017
Q4 | $2.2M | Buy |
+30,500
| New | +$2.2M | 0.91% | 13 |
|