Fullerton Fund Management CO Ltd. Energy Sector Spdr Transaction History

Fullerton Fund Management CO Ltd.

  • $2.14 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $4.99 Million - $5.56 Million
-56,700 Reduced 65.64%
29,677 $2.71 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $11.8 Million - $13.9 Million
-147,746 Reduced 63.11%
86,377 $8.15 Million
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $62.2 Million - $70.4 Million
-765,540 Reduced 76.58%
234,123 $19.6 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $79.1 Million - $93.3 Million
999,663 New
999,663 $90.4 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $12.5 Million - $15.1 Million
161,857 Added 245.24%
227,857 $18.9 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $235,879 - $291,648
3,100 Added 4.93%
66,000 $5.77 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $20.8 Million - $25.9 Million
-307,743 Reduced 83.03%
62,900 $4.53 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $12.7 Million - $16.6 Million
-180,395 Reduced 32.74%
370,643 $26.5 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $31.5 Million - $43.4 Million
551,038 New
551,038 $42.1 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $22.5 Million - $26.9 Million
-491,260 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $23.1 Million - $27.6 Million
491,260 New
491,260 $26.5 Million
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $15.4 Million - $19.8 Million
-513,483 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $8.62 Million - $14.6 Million
311,985 Added 154.83%
513,483 $19.4 Million
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $4.47 Million - $11.5 Million
189,598 Added 1593.26%
201,498 $5.86 Million
Q3 2019

Nov 14, 2019
BUY
$59.2 - $63.13 $704,480 - $751,247
11,900 New
11,900 $704,000
Q3 2018

Nov 14, 2018
SELL
N/A
-14,000 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-16,500 Reduced 54.1%
14,000 $944,000
Q4 2017

Feb 14, 2018
BUY
N/A
30,500
30,500 $2.2 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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