CCM
Cullen Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,698
| Closed | -$3.93M | – | 219 |
|
|
2024
Q4 | $3.93M | Buy |
6,698
+5,572
| +495% | +$3.27M | 0.05% | 92 |
|
|
2024
Q3 | $646K | Hold |
1,126
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $613K | Hold |
1,126
| – | – | 0.01% | 138 |
|
|
2024
Q1 | $589K | Sell |
1,126
-1,499
| -57% | -$784K | 0.01% | 139 |
|
|
2023
Q4 | $1.25M | Buy |
+2,625
| New | +$1.25M | 0.02% | 116 |
|
|
2022
Q3 | – | Sell |
-2,163
| Closed | -$816K | – | 287 |
|
|
2022
Q2 | $816K | Buy |
+2,163
| New | +$816K | 0.01% | 194 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$4.7M | – | 201 |
|
|
2013
Q3 | $4.7M | Buy |
+28,000
| New | +$4.7M | 0.13% | 75 |
|