CULLEN CAPITAL MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +247.06% | 14.47K shares | 952K | $68.01 | 20.33K |
| Q2 2022 | share | Increase | 0.00% | 5.86K shares | 431K | $73.6 | 5.86K |
| Q1 2022 | share | Decrease | -100.00% | -58.67K shares | -5.31M | $88.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 58.67K shares | 5.31M | $90.21 | 58.67K |
| Q3 2019 | share | Decrease | -100.00% | -138K shares | -8.07M | $55.88 | 0 |
| Q2 2019 | share | Increase | 0.00% | 138K shares | 8.07M | $55.88 | 138K |