Cullen Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $207K | Sell |
4,148
-13,572
| -77% | -$676K | ﹤0.01% | 200 |
|
|
2024
Q4 | $856K | Sell |
17,720
-129,160
| -88% | -$6.24M | 0.01% | 149 |
|
|
2024
Q3 | $6.66M | Sell |
146,880
-150,682
| -51% | -$6.83M | 0.07% | 76 |
|
|
2024
Q2 | $12.2M | Buy |
+297,562
| New | +$12.2M | 0.14% | 69 |
|
|
2024
Q1 | – | Sell |
-677,969
| Closed | -$25.5M | – | 227 |
|
|
2023
Q4 | $25.5M | Buy |
677,969
+624,643
| +1,171% | +$23.5M | 0.38% | 57 |
|
|
2023
Q3 | $1.77M | Sell |
53,326
-523,325
| -91% | -$17.4M | 0.02% | 93 |
|
|
2023
Q2 | $19.4M | Buy |
+576,651
| New | +$19.4M | 0.17% | 99 |
|
|
2023
Q1 | – | Sell |
-463,992
| Closed | -$15.9M | – | 292 |
|
|
2022
Q4 | $15.9M | Buy |
463,992
+384,485
| +484% | +$13.1M | 0.2% | 82 |
|
|
2022
Q3 | $2.41M | Sell |
79,507
-463,106
| -85% | -$14.1M | 0.03% | 155 |
|
|
2022
Q2 | $17.1M | Buy |
542,613
+528,218
| +3,669% | +$16.6M | 0.17% | 91 |
|
|
2022
Q1 | $552K | Sell |
14,395
-181,903
| -93% | -$6.98M | 0.01% | 213 |
|
|
2021
Q4 | $7.67M | Buy |
+196,298
| New | +$7.67M | 0.07% | 122 |
|
|
2020
Q3 | – | Sell |
-1,917,000
| Closed | -$44.4M | – | 129 |
|
|
2020
Q2 | $44.4M | Buy |
+1,917,000
| New | +$44.4M | 2.5% | 17 |
|
|
2019
Q3 | – | Sell |
-1,157,500
| Closed | -$31.9M | – | 138 |
|
|
2019
Q2 | $31.9M | Buy |
+1,157,500
| New | +$31.9M | 1.25% | 34 |
|
|
2018
Q3 | – | Sell |
-653,085
| Closed | -$17.4M | – | 133 |
|
|
2018
Q2 | $17.4M | Buy |
+653,085
| New | +$17.4M | 0.66% | 38 |
|