Fullerton Fund Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,742
| Closed | -$11.9M | – | 132 |
|
|
2025
Q1 | $11.9M | Sell |
238,742
-370,049
| -61% | -$18.4M | 0.76% | 33 |
|
|
2024
Q4 | $29.4M | Sell |
608,791
-97,517
| -14% | -$4.71M | 1.03% | 24 |
|
|
2024
Q3 | $32M | Buy |
+706,308
| New | +$32M | 1.35% | 27 |
|
|
2022
Q2 | – | Sell |
-142,600
| Closed | -$5.46M | – | 69 |
|
|
2022
Q1 | $5.46M | Sell |
142,600
-401,556
| -74% | -$15.4M | 0.29% | 42 |
|
|
2021
Q4 | $21.2M | Buy |
544,156
+522,744
| +2,441% | +$20.4M | 1.06% | 27 |
|
|
2021
Q3 | $804K | Sell |
21,412
-19,552
| -48% | -$734K | 0.05% | 57 |
|
|
2021
Q2 | $1.5M | Buy |
+40,964
| New | +$1.5M | 0.1% | 52 |
|