Fullerton Fund Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,200	Closed	-$12M	–	186
2024 Q1	$12M	Sell	95,200 -18,003	-16%	-$2.12M	0.57%	38
2023 Q4	$12.9M	Sell	113,203 -7,374	-6%	-$774K	0.75%	35
2023 Q3	$12.2M	Buy	+120,577	New	+$12.9M	0.86%	24
2021 Q4	–	Sell	-164,089	Closed	-$16.1M	–	68
2021 Q3	$16.1M	Sell	164,089 -34,238	-17%	-$3.52M	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%	-$22.3K	0.23%	34
2019 Q3	$1.08M	Hold	13,952	–	–	0.33%	23
2019 Q2	$1.08M	Sell	13,952 -20,166	-59%	-$1.53M	0.36%	15
2019 Q1	$2.56M	Hold	34,118	–	–	0.9%	9
2018 Q4	$2.2M	Sell	34,118 -44,412	-57%	-$3.15M	1.25%	9
2018 Q3	$6.16M	Buy	78,530 +31,702	+68%	+$2.42M	3.13%	5
2018 Q2	$3.35M	Sell	46,828 -414	-0.9%	-$30.7K	1.78%	7
2018 Q1	$3.51M	Buy	+47,242	New	+$3.64M	1.98%	7

Other funds holding XLI

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Fullerton Fund Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 95,200 shares — an estimated $12M sold.

Fullerton Fund Management first reported a position in XLI in Q1 2018 and held it in 13 quarters. The position peaked at $20.3M in Q2 2021. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Fullerton Fund Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Fullerton Fund Management sold 95,200 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $12M.
Fullerton Fund Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and held it in 13 quarters.
Fullerton Fund Management's State Street Industrial Select Sector SPDR ETF position peaked at $20.3M in Q2 2021.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

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