SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 171,576 Value ($000) $26,560 Avg Close — Range —
Q2 2023
Shares 121,000 Value ($000) $16,060 Avg Close — Range —
Q4 2022
Shares 81,582 Value ($000) $11,083 Avg Close — Range —
Q3 2022
Shares 157,227 Value ($000) $19,042 Avg Close — Range —
Q2 2022
Shares 226,113 Value ($000) $28,997 Avg Close — Range —
Q1 2022
Shares 197,565 Value ($000) $27,064 Avg Close — Range —
Q4 2021
Shares 30,755 Value ($000) $4,333 Avg Close — Range —
Q3 2021
Shares 30,273 Value ($000) $3,854 Avg Close — Range —
Q2 2021
Shares 22,705 Value ($000) $2,860 Avg Close — Range —
Q1 2021
Shares 22,705 Value ($000) $2,651 Avg Close — Range —
Q2 2020
Shares 234,297 Value ($000) $23,446 Avg Close — Range —