SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 43,500 Value ($000) $3,689 Avg Close — Range —
Q2 2024
Shares 29,677 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 86,377 Value ($000) $8,155 Avg Close — Range —
Q4 2023
Shares 234,123 Value ($000) $19,629 Avg Close — Range —
Q3 2023
Shares 999,663 Value ($000) $90,360 Avg Close — Range —
Q1 2023
Shares 227,857 Value ($000) $18,873 Avg Close — Range —
Q4 2022
Shares 66,000 Value ($000) $5,773 Avg Close — Range —
Q3 2022
Shares 62,900 Value ($000) $4,530 Avg Close — Range —
Q2 2022
Shares 370,643 Value ($000) $26,505 Avg Close — Range —
Q1 2022
Shares 551,038 Value ($000) $42,121 Avg Close — Range —
Q2 2021
Shares 491,260 Value ($000) $26,464 Avg Close — Range —
Q2 2020
Shares 513,483 Value ($000) $19,435 Avg Close — Range —
Q1 2020
Shares 201,498 Value ($000) $5,856 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $714 Avg Close — Range —
Q3 2019
Shares 11,900 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $1,063 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $944 Avg Close — Range —
Q4 2017
Shares 30,500 Value ($000) $2,204 Avg Close — Range —