Fullerton Fund Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,060
Closed -$824K 78
2021
Q4
$824K Sell
8,060
-26,274
-77% -$2.62M 0.04% 62
2021
Q3
$3.08M Sell
34,334
-240,378
-88% -$21.8M 0.19% 45
2021
Q2
$24.5M Buy
274,712
+9,028
+3% +$786K 1.67% 22
2021
Q1
$22.3M Sell
265,684
-97,782
-27% -$8.13M 1.72% 18
2020
Q4
$29.2M Sell
363,466
-102,048
-22% -$7.87M 2.15% 15
2020
Q3
$34.2M Buy
+465,514
New +$32.9M 4.55% 6

Other funds holding XLY

Fullerton Fund Management's XLY Position: Q1 2022 in Review

Fullerton Fund Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 8,060 shares — an estimated $824K sold.

Fullerton Fund Management first reported a position in XLY in Q3 2020 and held it in 6 quarters. The position peaked at $34.2M in Q3 2020. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • Fullerton Fund Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Fullerton Fund Management sold 8,060 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $824K.
  • Fullerton Fund Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
  • Fullerton Fund Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $34.2M in Q3 2020.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Fullerton Fund Management's 13F filing for Q1 2022, filed 16 May 2022.