Fullerton Fund Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,700
| Closed | -$2.87M | – | 126 |
|
|
2024
Q3 | $2.87M | Buy |
12,700
+4,720
| +59% | +$1.07M | 0.12% | 47 |
|
|
2024
Q2 | $1.81M | Sell |
7,980
-14,670
| -65% | -$3.32M | 0.08% | 48 |
|
|
2024
Q1 | $4.72M | Sell |
22,650
-49,650
| -69% | -$10.3M | 0.22% | 48 |
|
|
2023
Q4 | $13.9M | Buy |
+72,300
| New | +$13.9M | 0.81% | 34 |
|
|
2023
Q3 | – | Sell |
-22,400
| Closed | -$3.89M | – | 73 |
|
|
2023
Q2 | $3.89M | Buy |
22,400
+5,900
| +36% | +$1.03M | 0.27% | 51 |
|
|
2023
Q1 | $2.49M | Buy |
+16,500
| New | +$2.49M | 0.19% | 48 |
|
|
2022
Q2 | – | Sell |
-54,240
| Closed | -$8.62M | – | 70 |
|
|
2022
Q1 | $8.62M | Buy |
+54,240
| New | +$8.62M | 0.46% | 38 |
|
|
2021
Q2 | – | Sell |
-2,730
| Closed | -$363K | – | 91 |
|
|
2021
Q1 | $363K | Hold |
2,730
| – | – | 0.03% | 67 |
|
|
2020
Q4 | $355K | Sell |
2,730
-16,185
| -86% | -$2.1M | 0.03% | 76 |
|
|
2020
Q3 | $2.21M | Sell |
18,915
-1,640
| -8% | -$191K | 0.29% | 42 |
|
|
2020
Q2 | $2.15M | Buy |
20,555
+14,755
| +254% | +$1.54M | 0.39% | 32 |
|
|
2020
Q1 | $466K | Buy |
+5,800
| New | +$466K | 0.09% | 32 |
|