Fullerton Fund Management CO Ltd. Energy Sector Spdr Transaction History

Fullerton Fund Management CO Ltd.

  • $2.46 Billion
  • Q2 2025

A detailed history of Fullerton Fund Management CO Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 43,500 shares of XLE stock, worth $3.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,500
Holding current value
$3.71 Million
% of portfolio
0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$76.44 - $94.13 $3.33 Million - $4.09 Million
43,500 New
43,500 $3.69 Million
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
2,117
Shares Held
235M
Call Options Held
59.3M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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