CULLEN CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.80% | 7.32K shares | 790K | $118.78 | 16.85K |
| Q2 2022 | share | Increase | +600.37% | 8.17K shares | 996K | $127.12 | 9.53K |
| Q1 2022 | share | Decrease | -96.79% | -40.98K shares | -7.14M | $158.93 | 1.36K |
| Q4 2021 | share | Increase | 0.00% | 42.34K shares | 7.36M | $174.72 | 42.34K |
| Q3 2020 | share | Decrease | -100.00% | -5.55K shares | -580K | $115.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.55K shares | 580K | $103.43 | 5.55K |