Fullerton Fund Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,030
| Closed | -$824K | – | 78 |
|
|
2021
Q4 | $824K | Sell |
4,030
-13,137
| -77% | -$2.69M | 0.04% | 62 |
|
|
2021
Q3 | $3.08M | Sell |
17,167
-120,189
| -88% | -$21.6M | 0.19% | 45 |
|
|
2021
Q2 | $24.5M | Buy |
137,356
+4,514
| +3% | +$806K | 1.67% | 22 |
|
|
2021
Q1 | $22.3M | Sell |
132,842
-48,891
| -27% | -$8.22M | 1.72% | 18 |
|
|
2020
Q4 | $29.2M | Sell |
181,733
-51,024
| -22% | -$8.2M | 2.15% | 15 |
|
|
2020
Q3 | $34.2M | Buy |
+232,757
| New | +$34.2M | 4.55% | 6 |
|