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SPDR SER TR
Ticker: XME
CUSIP: 78464A755
Class: ETF
Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
46,600
Value ($000)
$2,447
Avg Close
—
Range
—
Q1 2023
Shares
158,000
Value ($000)
$8,399
Avg Close
—
Range
—
Q2 2022
Shares
43,290
Value ($000)
$1,879
Avg Close
—
Range
—
Q1 2022
Shares
74,500
Value ($000)
$4,566
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
46,600
$2,447
—
—
Q1 2023
158,000
$8,399
—
—
Q2 2022
43,290
$1,879
—
—
Q1 2022
74,500
$4,566
—
—