Fullerton Fund Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,457
| Closed | -$417K | – | 187 |
|
|
2024
Q1 | $417K | Hold |
5,457
| – | – | 0.02% | 93 |
|
|
2023
Q4 | $393K | Sell |
5,457
-135,823
| -96% | -$9.78M | 0.02% | 61 |
|
|
2023
Q3 | $9.72M | Sell |
141,280
-45,291
| -24% | -$3.12M | 0.68% | 30 |
|
|
2023
Q2 | $13.8M | Buy |
186,571
+161,571
| +646% | +$12M | 0.97% | 30 |
|
|
2023
Q1 | $1.87M | Buy |
+25,000
| New | +$1.87M | 0.14% | 55 |
|
|
2022
Q4 | – | Sell |
-213,770
| Closed | -$14.3M | – | 93 |
|
|
2022
Q3 | $14.3M | Sell |
213,770
-149,391
| -41% | -$9.97M | 1.06% | 31 |
|
|
2022
Q2 | $26.2M | Sell |
363,161
-85,450
| -19% | -$6.17M | 1.74% | 26 |
|
|
2022
Q1 | $34M | Buy |
+448,611
| New | +$34M | 1.8% | 24 |
|