Fullerton Fund Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,200
| Closed | -$12M | – | 186 |
|
|
2024
Q1 | $12M | Sell |
95,200
-18,003
| -16% | -$2.27M | 0.57% | 38 |
|
|
2023
Q4 | $12.9M | Sell |
113,203
-7,374
| -6% | -$841K | 0.75% | 35 |
|
|
2023
Q3 | $12.2M | Buy |
+120,577
| New | +$12.2M | 0.86% | 24 |
|
|
2021
Q4 | – | Sell |
-164,089
| Closed | -$16.1M | – | 68 |
|
|
2021
Q3 | $16.1M | Sell |
164,089
-34,238
| -17% | -$3.35M | 0.97% | 31 |
|
|
2021
Q2 | $20.3M | Buy |
+198,327
| New | +$20.3M | 1.38% | 26 |
|
|
2020
Q1 | – | Sell |
-13,673
| Closed | -$1.11M | – | 64 |
|
|
2019
Q4 | $1.11M | Sell |
13,673
-279
| -2% | -$22.7K | 0.23% | 34 |
|
|
2019
Q3 | $1.08M | Hold |
13,952
| – | – | 0.33% | 23 |
|
|
2019
Q2 | $1.08M | Sell |
13,952
-20,166
| -59% | -$1.56M | 0.36% | 15 |
|
|
2019
Q1 | $2.56M | Hold |
34,118
| – | – | 0.9% | 9 |
|
|
2018
Q4 | $2.2M | Sell |
34,118
-44,412
| -57% | -$2.86M | 1.25% | 9 |
|
|
2018
Q3 | $6.16M | Buy |
78,530
+31,702
| +68% | +$2.49M | 3.13% | 5 |
|
|
2018
Q2 | $3.35M | Sell |
46,828
-414
| -0.9% | -$29.7K | 1.78% | 7 |
|
|
2018
Q1 | $3.51M | Buy |
+47,242
| New | +$3.51M | 1.98% | 7 |
|