Fullerton Fund Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,000
| Closed | -$16.1M | – | 74 |
|
|
2023
Q2 | $16.1M | Buy |
+121,000
| New | +$16.1M | 1.12% | 28 |
|
|
2023
Q1 | – | Sell |
-81,582
| Closed | -$11.1M | – | 96 |
|
|
2022
Q4 | $11.1M | Sell |
81,582
-75,645
| -48% | -$10.3M | 0.83% | 29 |
|
|
2022
Q3 | $19M | Sell |
157,227
-68,886
| -30% | -$8.34M | 1.42% | 28 |
|
|
2022
Q2 | $29M | Buy |
226,113
+28,548
| +14% | +$3.66M | 1.92% | 20 |
|
|
2022
Q1 | $27.1M | Buy |
197,565
+166,810
| +542% | +$22.9M | 1.43% | 28 |
|
|
2021
Q4 | $4.33M | Buy |
30,755
+482
| +2% | +$67.9K | 0.22% | 46 |
|
|
2021
Q3 | $3.85M | Buy |
30,273
+7,568
| +33% | +$963K | 0.23% | 40 |
|
|
2021
Q2 | $2.86M | Hold |
22,705
| – | – | 0.19% | 45 |
|
|
2021
Q1 | $2.65M | Buy |
+22,705
| New | +$2.65M | 0.2% | 48 |
|
|
2020
Q3 | – | Sell |
-234,297
| Closed | -$23.4M | – | 91 |
|
|
2020
Q2 | $23.4M | Buy |
+234,297
| New | +$23.4M | 4.26% | 6 |
|