Fullerton Fund Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$9.41M	0.02%	61
2023 Q3	$9.72M	Sell	141,280 -45,291	-24%	-$3.31M	0.68%	30
2023 Q2	$13.8M	Buy	186,571 +161,571	+646%	+$12.1M	0.97%	30
2023 Q1	$1.87M	Buy	+25,000	New	+$1.83M	0.14%	55
2022 Q4	–	Sell	-213,770	Closed	-$14.3M	–	93
2022 Q3	$14.3M	Sell	213,770 -149,391	-41%	-$10.9M	1.06%	31
2022 Q2	$26.2M	Sell	363,161 -85,450	-19%	-$6.41M	1.74%	26
2022 Q1	$34M	Buy	+448,611	New	+$33.8M	1.8%	24

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Fullerton Fund Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 5,457 shares — an estimated $417K sold.

Fullerton Fund Management first reported a position in XLP in Q1 2022 and held it in 8 quarters. The position peaked at $34M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Fullerton Fund Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Fullerton Fund Management sold 5,457 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $417K.
Fullerton Fund Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 8 quarters.
Fullerton Fund Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $34M in Q1 2022.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

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