Cullen Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $405K | Sell |
4,954
-132,573
| -96% | -$10.8M | ﹤0.01% | 162 |
|
|
2024
Q4 | $10.8M | Buy |
+137,527
| New | +$10.8M | 0.13% | 76 |
|
|
2024
Q3 | – | Sell |
-161,192
| Closed | -$12.3M | – | 221 |
|
|
2024
Q2 | $12.3M | Buy |
161,192
+158,177
| +5,246% | +$12.1M | 0.14% | 68 |
|
|
2024
Q1 | $230K | Sell |
3,015
-412,604
| -99% | -$31.5M | ﹤0.01% | 188 |
|
|
2023
Q4 | $29.9M | Buy |
415,619
+394,233
| +1,843% | +$28.4M | 0.44% | 54 |
|
|
2023
Q3 | $1.47M | Sell |
21,386
-751
| -3% | -$51.7K | 0.02% | 95 |
|
|
2023
Q2 | $1.64M | Buy |
+22,137
| New | +$1.64M | 0.01% | 185 |
|
|
2023
Q1 | – | Sell |
-41,785
| Closed | -$3.12M | – | 295 |
|
|
2022
Q4 | $3.12M | Buy |
41,785
+9,901
| +31% | +$738K | 0.04% | 111 |
|
|
2022
Q3 | $2.13M | Sell |
31,884
-96,220
| -75% | -$6.42M | 0.02% | 161 |
|
|
2022
Q2 | $9.25M | Buy |
128,104
+121,785
| +1,927% | +$8.79M | 0.09% | 108 |
|
|
2022
Q1 | $480K | Sell |
6,319
-208,620
| -97% | -$15.8M | ﹤0.01% | 222 |
|
|
2021
Q4 | $16.6M | Buy |
214,939
+210,673
| +4,938% | +$16.2M | 0.16% | 92 |
|
|
2021
Q3 | $294K | Buy |
+4,266
| New | +$294K | ﹤0.01% | 231 |
|
|
2019
Q3 | – | Sell |
-698,000
| Closed | -$40.5M | – | 139 |
|
|
2019
Q2 | $40.5M | Buy |
+698,000
| New | +$40.5M | 1.58% | 31 |
|