SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2024
Shares 12,700 Value ($000) $2,867 Avg Close — Range —
Q2 2024
Shares 7,980 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 22,650 Value ($000) $4,717 Avg Close — Range —
Q4 2023
Shares 72,300 Value ($000) $13,916 Avg Close — Range —
Q2 2023
Shares 22,400 Value ($000) $3,894 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $2,492 Avg Close — Range —
Q1 2022
Shares 54,240 Value ($000) $8,620 Avg Close — Range —
Q1 2021
Shares 2,730 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 2,730 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 18,915 Value ($000) $2,207 Avg Close — Range —
Q2 2020
Shares 20,555 Value ($000) $2,148 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $466 Avg Close — Range —