News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> XME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -158,000 | 0 | -8,399,280,000 | |
03/31/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 158,000 | 158,000 | 8,399,280,000 | 8,399,280,000 | $53,160.00 |
09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -43,290 | 0 | -1,879,000 | |
06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 43,290 | -31,210 | 1,879,000 | -2,687,000 | $43.40 |
03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 74,500 | 74,500 | 4,566,000 | 4,566,000 | $61.29 |
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