Fullerton Fund Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,000	Closed	-$2.94M	–	81
2023 Q1	$2.94M	Buy	+87,000	New	+$2.95M	0.22%	46
2022 Q4	–	Sell	-101,876	Closed	-$3.34M	–	94
2022 Q3	$3.34M	Sell	101,876 -119,148	-54%	-$4.37M	0.25%	49
2022 Q2	$7.75M	Sell	221,024 -52,752	-19%	-$1.91M	0.51%	36
2022 Q1	$10.2M	Buy	+273,776	New	+$9.49M	0.54%	35

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fullerton Fund Management's XLU Position: Q2 2023 in Review

Fullerton Fund Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 87,000 shares — an estimated $2.94M sold.

Fullerton Fund Management first reported a position in XLU in Q1 2022 and held it in 4 quarters. The position peaked at $10.2M in Q1 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Fullerton Fund Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Fullerton Fund Management sold 87,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $2.94M.
Fullerton Fund Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
Fullerton Fund Management's State Street Utilities Select Sector SPDR ETF position peaked at $10.2M in Q1 2022.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.