CULLEN CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.35% | -463.10K shares | -14.65M | $30.36 | 79.50K |
| Q2 2022 | share | Increase | +3669.45% | 528.21K shares | 16.51M | $31.45 | 542.61K |
| Q1 2022 | share | Decrease | -92.67% | -181.90K shares | -7.11M | $38.32 | 14.39K |
| Q4 2021 | share | Increase | 0.00% | 196.29K shares | 7.66M | $39.12 | 196.29K |
| Q3 2020 | share | Decrease | -100.00% | -1.91M shares | -44.35M | $23.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.91M shares | 44.35M | $22.6 | 1.91M |
| Q3 2019 | share | Decrease | -100.00% | -1.15M shares | -31.94M | $26.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.15M shares | 31.94M | $26.27 | 1.15M |
| Q3 2018 | share | Decrease | -100.00% | -653.08K shares | -17.36M | $25.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 653.08K shares | 17.36M | $24.79 | 653.08K |