CULLEN CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.08% | -86.55K shares | -11.30M | $121.11 | 28.72K |
| Q2 2022 | share | Increase | 0.00% | 115.28K shares | 14.78M | $128.24 | 115.28K |
| Q1 2022 | share | Decrease | -100.00% | -94.40K shares | -13.3M | $136.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 94.40K shares | 13.3M | $141.49 | 94.40K |