Fullerton Fund Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,400	Closed	-$2.87M	–	126
2024 Q3	$2.87M	Buy	25,400 +9,440	+59%	+$1.04M	0.12%	47
2024 Q2	$1.81M	Sell	15,960 -29,340	-65%	-$3.09M	0.08%	48
2024 Q1	$4.72M	Sell	45,300 -99,300	-69%	-$10M	0.22%	48
2023 Q4	$13.9M	Buy	+144,600	New	+$12.9M	0.81%	34
2023 Q3	–	Sell	-44,800	Closed	-$3.89M	–	73
2023 Q2	$3.89M	Buy	44,800 +11,800	+36%	+$930K	0.27%	51
2023 Q1	$2.49M	Buy	+33,000	New	+$2.27M	0.19%	48
2022 Q2	–	Sell	-108,480	Closed	-$8.62M	–	70
2022 Q1	$8.62M	Buy	+108,480	New	+$8.52M	0.46%	38
2021 Q2	–	Sell	-5,460	Closed	-$363K	–	91
2021 Q1	$363K	Hold	5,460	–	–	0.03%	67
2020 Q4	$355K	Sell	5,460 -32,370	-86%	-$1.97M	0.03%	76
2020 Q3	$2.21M	Sell	37,830 -3,280	-8%	-$185K	0.29%	42
2020 Q2	$2.15M	Buy	41,110 +29,510	+254%	+$1.39M	0.39%	32
2020 Q1	$466K	Buy	+11,600	New	+$529K	0.09%	32

Other funds holding XLK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Fullerton Fund Management's XLK Position: Q4 2024 in Review

Fullerton Fund Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2024, closing a stake of 25,400 shares — an estimated $2.87M sold.

Fullerton Fund Management first reported a position in XLK in Q1 2020 and held it in 12 quarters. The position peaked at $13.9M in Q4 2023. 2,194 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

Fullerton Fund Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Fullerton Fund Management sold 25,400 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $2.87M.
Fullerton Fund Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and held it in 12 quarters.
Fullerton Fund Management's State Street Technology Select Sector SPDR ETF position peaked at $13.9M in Q4 2023.
2,194 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.