Cullen Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $738K | Sell |
7,649
-418,414
| -98% | -$40.4M | 0.01% | 133 |
|
|
2024
Q4 | $41.2M | Buy |
426,063
+419,863
| +6,772% | +$40.6M | 0.48% | 54 |
|
|
2024
Q3 | $560K | Sell |
6,200
-237,310
| -97% | -$21.5M | 0.01% | 157 |
|
|
2024
Q2 | $20.9M | Buy |
243,510
+238,366
| +4,634% | +$20.4M | 0.24% | 65 |
|
|
2024
Q1 | $420K | Sell |
5,144
-331,639
| -98% | -$27.1M | ﹤0.01% | 158 |
|
|
2023
Q4 | $24.5M | Buy |
336,783
+315,812
| +1,506% | +$22.9M | 0.36% | 59 |
|
|
2023
Q3 | $1.38M | Sell |
20,971
-213,178
| -91% | -$14M | 0.02% | 99 |
|
|
2023
Q2 | $15.2M | Buy |
+234,149
| New | +$15.2M | 0.14% | 104 |
|
|
2023
Q1 | – | Sell |
-292,961
| Closed | -$14.1M | – | 291 |
|
|
2022
Q4 | $14.1M | Buy |
292,961
+232,849
| +387% | +$11.2M | 0.18% | 84 |
|
|
2022
Q3 | $2.88M | Buy |
60,112
+48,683
| +426% | +$2.33M | 0.03% | 144 |
|
|
2022
Q2 | $620K | Buy |
11,429
+5,102
| +81% | +$277K | 0.01% | 204 |
|
|
2022
Q1 | $435K | Sell |
6,327
-191,679
| -97% | -$13.2M | ﹤0.01% | 226 |
|
|
2021
Q4 | $15.4M | Buy |
198,006
+194,575
| +5,671% | +$15.1M | 0.14% | 94 |
|
|
2021
Q3 | $275K | Sell |
3,431
-2,839
| -45% | -$228K | ﹤0.01% | 237 |
|
|
2021
Q2 | $508K | Buy |
+6,270
| New | +$508K | ﹤0.01% | 217 |
|