CULLEN CAPITAL MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +425.96% | 48.68K shares | 2.25M | $47.89 | 60.11K |
| Q2 2022 | share | Increase | +80.64% | 5.10K shares | 185K | $54.27 | 11.42K |
| Q1 2022 | share | Decrease | -96.80% | -191.67K shares | -14.94M | $68.78 | 6.32K |
| Q4 2021 | share | Increase | +5671.09% | 194.57K shares | 15.10M | $78.77 | 198.00K |
| Q3 2021 | share | Decrease | -45.28% | -2.83K shares | -233K | $80.11 | 3.43K |
| Q2 2021 | share | Increase | 0.00% | 6.27K shares | 508K | $80.83 | 6.27K |