Cullen Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $675K | Sell |
7,846
-166,479
| -95% | -$14.3M | 0.01% | 140 |
|
|
2024
Q4 | $14.7M | Buy |
174,325
+170,300
| +4,231% | +$14.3M | 0.17% | 70 |
|
|
2024
Q3 | $388K | Sell |
4,025
-652
| -14% | -$62.8K | ﹤0.01% | 180 |
|
|
2024
Q2 | $413K | Buy |
+4,677
| New | +$413K | ﹤0.01% | 164 |
|
|
2024
Q1 | – | Sell |
-80,463
| Closed | -$6.88M | – | 225 |
|
|
2023
Q4 | $6.88M | Buy |
+80,463
| New | +$6.88M | 0.1% | 83 |
|
|
2023
Q3 | – | Sell |
-21,677
| Closed | -$1.8M | – | 214 |
|
|
2023
Q2 | $1.8M | Buy |
+21,677
| New | +$1.8M | 0.02% | 180 |
|
|
2023
Q1 | – | Sell |
-38,571
| Closed | -$3M | – | 289 |
|
|
2022
Q4 | $3M | Buy |
38,571
+18,233
| +90% | +$1.42M | 0.04% | 112 |
|
|
2022
Q3 | $1.38M | Buy |
20,338
+14,478
| +247% | +$985K | 0.01% | 178 |
|
|
2022
Q2 | $431K | Buy |
+5,860
| New | +$431K | ﹤0.01% | 226 |
|
|
2022
Q1 | – | Sell |
-58,679
| Closed | -$5.32M | – | 296 |
|
|
2021
Q4 | $5.32M | Buy |
+58,679
| New | +$5.32M | 0.05% | 134 |
|
|
2019
Q3 | – | Sell |
-138,000
| Closed | -$8.07M | – | 136 |
|
|
2019
Q2 | $8.07M | Buy |
+138,000
| New | +$8.07M | 0.32% | 53 |
|