Energy Select Sector SPDR shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 30k | 91.15 |
| 2024-03-31 | $8.2M | 86k | 94.41 |
| 2023-12-31 | $20M | 234k | 83.84 |
| 2023-09-30 | $90M | 1000k | 90.39 |
| 2023-03-31 | $19M | 228k | 82.83 |
| 2022-12-31 | $5.8M | 66k | 87.47 |
| 2022-09-30 | $4.5M | 63k | 72.02 |
| 2022-06-30 | $27M | 371k | 71.51 |
| 2022-03-31 | $42M | 551k | 76.44 |
| 2021-06-30 | $27M | 491k | 53.87 |
| 2020-06-30 | $19M | 514k | 37.85 |
| 2020-03-31 | $5.9M | 202k | 29.06 |
| 2019-12-31 | $714k | 12k | 60.00 |
| 2019-09-30 | $704k | 12k | 59.16 |
| 2018-06-30 | $1.1M | 14k | 75.93 |
| 2018-03-31 | $944k | 14k | 67.43 |
| 2017-12-31 | $2.2M | 31k | 72.26 |