CULLEN CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.96K shares | 286K | $72.02 | 3.96K |
| Q1 2022 | share | Decrease | -100.00% | -69.24K shares | -3.84M | $76.44 | 0 |
| Q4 2021 | share | Increase | +1011.64% | 63.01K shares | 3.51M | $55.36 | 69.24K |
| Q3 2021 | share | Increase | 0.00% | 6.22K shares | 324K | $52.09 | 6.22K |
| Q3 2020 | share | Decrease | -100.00% | -496K shares | -18.77M | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 496K shares | 18.77M | $35.53 | 496K |
| Q3 2019 | share | Decrease | -100.00% | -479K shares | -30.51M | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 479K shares | 30.51M | $54.95 | 479K |