FULLERTON FUND MANAGEMENT CO LTD. – Consumer Staples Select Sector SPDR Fund Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$14.26M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -41.14% | -149.39K shares | -11.94M | $66.73 | 213.77K |
Q2 2022 | share | Decrease | -19.05% | -85.45K shares | -7.83M | $72.18 | 363.16K |
Q1 2022 | share | Increase | 0.00% | 448.61K shares | 34.04M | $75.89 | 448.61K |