Fullerton Fund Management CO Ltd. Financial Sector Spdr Transaction History

Fullerton Fund Management CO Ltd.

  • $2.14 Billion
  • Q3 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 706,308 shares of XLF stock, worth $34.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
706,308
Holding current value
$34.3 Million
% of portfolio
1.5%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,840
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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