Fullerton Fund Management CO Ltd. Financial Sector Spdr Transaction History

Fullerton Fund Management CO Ltd.

$2.74 Billion
Q4 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Financial Sector Spdr stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 608,791 shares of XLF stock, worth $29 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

608,791

Previous 706,308 13.81%

Holding current value

$29 Million

Previous $32 Million 8.08%

% of portfolio

1.07%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $4.38 Million - $5.01 Million	-97,517 Reduced 13.81%	608,791 $29.4 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $28.8 Million - $32.3 Million	706,308 New	706,308 $32 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $4.4 Million - $5.45 Million	-142,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $14.3 Million - $16.6 Million	-401,556 Reduced 73.79%	142,600 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $19.6 Million - $21.2 Million	522,744 Added 2441.36%	544,156 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $686,470 - $762,528	-19,552 Reduced 47.73%	21,412 $804,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $1.41 Million - $1.58 Million	40,964 New	40,964 $1.5 Million

Others Institutions Holding XLF

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Fullerton Fund Management CO Ltd. Financial Sector Spdr Transaction History