Fullerton Fund Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fullerton Fund Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-238,742	Closed	-$11.9M	–	132
2025 Q1	$11.9M	Sell	238,742 -370,049	-61%	-$18.6M	0.76%	33
2024 Q4	$29.4M	Sell	608,791 -97,517	-14%	-$4.72M	1.03%	24
2024 Q3	$32M	Buy	+706,308	New	+$30.8M	1.35%	27
2022 Q2	–	Sell	-142,600	Closed	-$5.46M	–	69
2022 Q1	$5.46M	Sell	142,600 -401,556	-74%	-$15.7M	0.29%	42
2021 Q4	$21.2M	Buy	544,156 +522,744	+2,441%	+$20.5M	1.06%	27
2021 Q3	$804K	Sell	21,412 -19,552	-48%	-$732K	0.05%	57
2021 Q2	$1.5M	Buy	+40,964	New	+$1.5M	0.1%	52

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fullerton Fund Management's XLF Position: Q2 2025 in Review

Fullerton Fund Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 238,742 shares — an estimated $11.9M sold.

Fullerton Fund Management first reported a position in XLF in Q2 2021 and held it in 7 quarters. The position peaked at $32M in Q3 2024. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

Fullerton Fund Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Fullerton Fund Management sold 238,742 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $11.9M.
Fullerton Fund Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 7 quarters.
Fullerton Fund Management's State Street Financial Select Sector SPDR ETF position peaked at $32M in Q3 2024.
1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.