SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q1 2024
Shares 95,200 Value ($000) $11,991 Avg Close — Range —
Q4 2023
Shares 113,203 Value ($000) $12,904 Avg Close — Range —
Q3 2023
Shares 120,577 Value ($000) $12,224 Avg Close — Range —
Q3 2021
Shares 164,089 Value ($000) $16,054 Avg Close — Range —
Q2 2021
Shares 198,327 Value ($000) $20,309 Avg Close — Range —
Q4 2019
Shares 13,673 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 13,952 Value ($000) $1,083 Avg Close — Range —
Q2 2019
Shares 13,952 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 34,118 Value ($000) $2,560 Avg Close — Range —
Q4 2018
Shares 34,118 Value ($000) $2,198 Avg Close — Range —
Q3 2018
Shares 78,530 Value ($000) $6,157 Avg Close — Range —
Q2 2018
Shares 46,828 Value ($000) $3,354 Avg Close — Range —
Q1 2018
Shares 47,242 Value ($000) $3,510 Avg Close — Range —