Cullen Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $253K | Sell |
2,709
-37,564
| -93% | -$3.51M | ﹤0.01% | 188 |
|
|
2024
Q4 | $3.45M | Buy |
40,273
+35,382
| +723% | +$3.03M | 0.04% | 98 |
|
|
2024
Q3 | $429K | Sell |
4,891
-765
| -14% | -$67.2K | ﹤0.01% | 170 |
|
|
2024
Q2 | $516K | Buy |
+5,656
| New | +$516K | 0.01% | 153 |
|
|
2024
Q1 | – | Sell |
-66,598
| Closed | -$5.58M | – | 226 |
|
|
2023
Q4 | $5.58M | Buy |
+66,598
| New | +$5.58M | 0.08% | 84 |
|
|
2023
Q3 | – | Sell |
-3,255
| Closed | -$264K | – | 215 |
|
|
2023
Q2 | $264K | Buy |
+3,255
| New | +$264K | ﹤0.01% | 262 |
|
|
2023
Q1 | – | Sell |
-3,672
| Closed | -$321K | – | 290 |
|
|
2022
Q4 | $321K | Sell |
3,672
-295
| -7% | -$25.8K | ﹤0.01% | 176 |
|
|
2022
Q3 | $286K | Buy |
+3,967
| New | +$286K | ﹤0.01% | 245 |
|
|
2022
Q1 | – | Sell |
-69,244
| Closed | -$3.84M | – | 297 |
|
|
2021
Q4 | $3.84M | Buy |
69,244
+63,015
| +1,012% | +$3.5M | 0.04% | 151 |
|
|
2021
Q3 | $324K | Buy |
+6,229
| New | +$324K | ﹤0.01% | 228 |
|
|
2020
Q3 | – | Sell |
-496,000
| Closed | -$18.8M | – | 128 |
|
|
2020
Q2 | $18.8M | Buy |
+496,000
| New | +$18.8M | 1.06% | 35 |
|
|
2019
Q3 | – | Sell |
-479,000
| Closed | -$30.5M | – | 137 |
|
|
2019
Q2 | $30.5M | Buy |
+479,000
| New | +$30.5M | 1.19% | 37 |
|