CULLEN CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.11% | -96.22K shares | -7.11M | $66.73 | 31.88K |
| Q2 2022 | share | Increase | +1927.28% | 121.78K shares | 8.76M | $72.18 | 128.10K |
| Q1 2022 | share | Decrease | -97.06% | -208.62K shares | -16.09M | $75.89 | 6.31K |
| Q4 2021 | share | Increase | +4938.42% | 210.67K shares | 16.28M | $76.59 | 214.93K |
| Q3 2021 | share | Increase | 0.00% | 4.26K shares | 294K | $68.84 | 4.26K |
| Q3 2019 | share | Decrease | -100.00% | -698K shares | -40.53M | $58.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 698K shares | 40.53M | $54.68 | 698K |