Cullen Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $618K | Sell |
4,712
-215,262
| -98% | -$28.2M | 0.01% | 144 |
|
|
2024
Q4 | $29M | Buy |
219,974
+215,314
| +4,620% | +$28.4M | 0.34% | 61 |
|
|
2024
Q3 | $631K | Sell |
4,660
-101,841
| -96% | -$13.8M | 0.01% | 152 |
|
|
2024
Q2 | $13M | Buy |
106,501
+104,783
| +6,099% | +$12.8M | 0.15% | 67 |
|
|
2024
Q1 | $216K | Sell |
1,718
-211,222
| -99% | -$26.6M | ﹤0.01% | 189 |
|
|
2023
Q4 | $24.3M | Buy |
212,940
+205,894
| +2,922% | +$23.5M | 0.36% | 60 |
|
|
2023
Q3 | $714K | Sell |
7,046
-20,626
| -75% | -$2.09M | 0.01% | 122 |
|
|
2023
Q2 | $2.97M | Buy |
+27,672
| New | +$2.97M | 0.03% | 167 |
|
|
2023
Q1 | – | Sell |
-55,180
| Closed | -$5.42M | – | 293 |
|
|
2022
Q4 | $5.42M | Buy |
55,180
+24,737
| +81% | +$2.43M | 0.07% | 98 |
|
|
2022
Q3 | $2.52M | Sell |
30,443
-44,285
| -59% | -$3.67M | 0.03% | 153 |
|
|
2022
Q2 | $6.53M | Buy |
74,728
+71,982
| +2,621% | +$6.29M | 0.07% | 120 |
|
|
2022
Q1 | $283K | Sell |
2,746
-60,379
| -96% | -$6.22M | ﹤0.01% | 246 |
|
|
2021
Q4 | $6.68M | Buy |
+63,125
| New | +$6.68M | 0.06% | 130 |
|
|
2021
Q3 | – | Sell |
-2,940
| Closed | -$301K | – | 282 |
|
|
2021
Q2 | $301K | Hold |
2,940
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $289K | Buy |
+2,940
| New | +$289K | ﹤0.01% | 236 |
|
|
2020
Q3 | – | Sell |
-640,000
| Closed | -$44M | – | 130 |
|
|
2020
Q2 | $44M | Buy |
+640,000
| New | +$44M | 2.47% | 18 |
|
|
2018
Q3 | – | Sell |
-699,940
| Closed | -$50.1M | – | 134 |
|
|
2018
Q2 | $50.1M | Buy |
+699,940
| New | +$50.1M | 1.9% | 28 |
|