FULLERTON FUND MANAGEMENT CO LTD. – Energy Select Sector SPDR Fund Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$4.53M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.03% | -307.74K shares | -21.97M | $72.02 | 62.9K |
| Q2 2022 | share | Decrease | -32.74% | -180.39K shares | -15.61M | $71.51 | 370.64K |
| Q1 2022 | share | Increase | 0.00% | 551.03K shares | 42.12M | $76.44 | 551.03K |
| Q3 2021 | share | Decrease | -100.00% | -491.26K shares | -26.46M | $52.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 491.26K shares | 26.46M | $53.2 | 491.26K |
| Q3 2020 | share | Decrease | -100.00% | -513.48K shares | -19.43M | $28.59 | 0 |
| Q2 2020 | share | Increase | +154.83% | 311.98K shares | 13.57M | $35.53 | 513.48K |
| Q1 2020 | share | Increase | +1593.26% | 189.59K shares | 5.14M | $26.93 | 201.49K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $54.34 | 11.9K | |
| Q3 2019 | share | Increase | 0.00% | 11.9K shares | 704K | $51.52 | 11.9K |
| Q3 2018 | share | Decrease | -100.00% | -14K shares | -1.06M | $63.63 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 119K | $63.37 | 14K | |
| Q1 2018 | share | Decrease | -54.10% | -16.5K shares | -1.26M | $55.86 | 14K |
| Q4 2017 | share | Increase | 0.00% | 30.5K shares | 2.20M | $59.46 | 30.5K |