Fullerton Fund Management CO Ltd. Spdr S&P 500 ETF Trust Transaction History

Fullerton Fund Management CO Ltd.

$2.06 Billion
Q1 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 14,372 shares of SPY stock, worth $7.93 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,372

Previous 9,451 52.07%

Holding current value

$7.93 Million

Previous $4.49 Million 67.34%

% of portfolio

0.37%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.3 Million - $2.57 Million	4,921 Added 52.07%	14,372 $7.52 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $5.08 Million - $5.89 Million	-12,360 Reduced 56.67%	9,451 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $9.29 Million - $9.98 Million	21,811 New	21,811 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.82 Million - $5.8 Million	13,500 New	13,500 $4.82 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $3.01 Million - $3.45 Million	-7,225 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3.07 Million - $3.27 Million	7,225 New	7,225 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $568,251 - $654,591	-1,830 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $450,454 - $591,456	1,830 New	1,830 $564,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $6.21 Million - $9.43 Million	-27,871 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $952,038 - $1.07 Million	-3,305 Reduced 10.6%	27,871 $8.97 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $8.5 Million - $9.04 Million	29,946 Added 2434.63%	31,176 $9.25 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $446,904 - $521,055	-1,830 Reduced 59.8%	1,230 $347,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $828,953 - $898,354	3,060 New	3,060 $890,000

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fullerton Fund Management CO Ltd. Spdr S&P 500 ETF Trust Transaction History