Fullerton Fund Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,500
| Closed | -$2.94M | – | 81 |
|
|
2023
Q1 | $2.94M | Buy |
+43,500
| New | +$2.94M | 0.22% | 46 |
|
|
2022
Q4 | – | Sell |
-50,938
| Closed | -$3.34M | – | 94 |
|
|
2022
Q3 | $3.34M | Sell |
50,938
-59,574
| -54% | -$3.9M | 0.25% | 49 |
|
|
2022
Q2 | $7.75M | Sell |
110,512
-26,376
| -19% | -$1.85M | 0.51% | 36 |
|
|
2022
Q1 | $10.2M | Buy |
+136,888
| New | +$10.2M | 0.54% | 35 |
|