Cullen Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $388K | Sell |
1,877
-26,938
| -93% | -$5.56M | ﹤0.01% | 165 |
|
|
2024
Q4 | $6.7M | Buy |
+28,815
| New | +$6.7M | 0.08% | 79 |
|
|
2024
Q3 | – | Sell |
-21,739
| Closed | -$4.92M | – | 220 |
|
|
2024
Q2 | $4.92M | Buy |
+21,739
| New | +$4.92M | 0.06% | 80 |
|
|
2024
Q1 | – | Sell |
-36,187
| Closed | -$6.97M | – | 228 |
|
|
2023
Q4 | $6.97M | Buy |
+36,187
| New | +$6.97M | 0.1% | 82 |
|
|
2023
Q3 | – | Sell |
-2,053
| Closed | -$357K | – | 216 |
|
|
2023
Q2 | $357K | Buy |
+2,053
| New | +$357K | ﹤0.01% | 245 |
|
|
2023
Q1 | – | Sell |
-68,859
| Closed | -$8.57M | – | 294 |
|
|
2022
Q4 | $8.57M | Buy |
68,859
+52,006
| +309% | +$6.47M | 0.11% | 89 |
|
|
2022
Q3 | $2M | Buy |
16,853
+7,321
| +77% | +$870K | 0.02% | 163 |
|
|
2022
Q2 | $1.21M | Buy |
9,532
+8,171
| +600% | +$1.04M | 0.01% | 184 |
|
|
2022
Q1 | $216K | Sell |
1,361
-40,985
| -97% | -$6.5M | ﹤0.01% | 253 |
|
|
2021
Q4 | $7.36M | Buy |
+42,346
| New | +$7.36M | 0.07% | 125 |
|
|
2020
Q3 | – | Sell |
-5,550
| Closed | -$580K | – | 131 |
|
|
2020
Q2 | $580K | Buy |
+5,550
| New | +$580K | 0.03% | 108 |
|