Fullerton Fund Management CO Ltd. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 12,700 shares of XLK stock, worth $2.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,700

Previous 7,980 59.15%

Holding current value

$2.97 Million

Previous $1.81 Million 58.84%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $931,444 - $1.12 Million	4,720 Added 59.15%	12,700 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $2.82 Million - $3.39 Million	-14,670 Reduced 64.77%	7,980 $1.81 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $9.14 Million - $10.5 Million	-49,650 Reduced 68.67%	22,650 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $11.6 Million - $14 Million	72,300 New	72,300 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $849,423 - $1.03 Million	5,900 Added 35.76%	22,400 $3.89 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $2 Million - $2.49 Million	16,500 New	16,500 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $6.7 Million - $8.76 Million	-54,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $7.67 Million - $9.52 Million	54,240 New	54,240 $8.62 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $358,476 - $403,548	-2,730 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $1.79 Million - $2.11 Million	-16,185 Reduced 85.57%	2,730 $355,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $171,642 - $208,329	-1,640 Reduced 7.98%	18,915 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $1.13 Million - $1.54 Million	14,755 Added 254.4%	20,555 $2.15 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $408,320 - $596,182	5,800 New	5,800 $466,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Fullerton Fund Management CO Ltd. Technology Sector Spdr Transaction History