CULLEN CAPITAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.26% | -44.28K shares | -4.00M | $82.84 | 30.44K |
| Q2 2022 | share | Increase | +2621.34% | 71.98K shares | 6.24M | $87.34 | 74.72K |
| Q1 2022 | share | Decrease | -95.65% | -60.37K shares | -6.39M | $102.98 | 2.74K |
| Q4 2021 | share | Increase | 0.00% | 63.12K shares | 6.67M | $105.36 | 63.12K |
| Q3 2021 | share | Decrease | -100.00% | -2.94K shares | -301K | $97.84 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $102.07 | 2.94K | |
| Q1 2021 | share | Increase | 0.00% | 2.94K shares | 289K | $97.83 | 2.94K |
| Q3 2020 | share | Decrease | -100.00% | -640K shares | -43.96M | $75.94 | 0 |
| Q2 2020 | share | Increase | 0.00% | 640K shares | 43.96M | $67.5 | 640K |
| Q3 2018 | share | Decrease | -100.00% | -699.94K shares | -50.13M | $74.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 699.94K shares | 50.13M | $67.35 | 699.94K |