Cullen Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,959
| Closed | -$4.8M | – | 221 |
|
|
2024
Q4 | $4.8M | Buy |
+117,959
| New | +$4.8M | 0.06% | 84 |
|
|
2024
Q3 | – | Sell |
-285,250
| Closed | -$11M | – | 222 |
|
|
2024
Q2 | $11M | Buy |
285,250
+279,956
| +5,288% | +$10.8M | 0.13% | 71 |
|
|
2024
Q1 | $209K | Sell |
5,294
-469,478
| -99% | -$18.6M | ﹤0.01% | 195 |
|
|
2023
Q4 | $19M | Buy |
474,772
+439,585
| +1,249% | +$17.6M | 0.28% | 68 |
|
|
2023
Q3 | $1.2M | Sell |
35,187
-671,001
| -95% | -$22.9M | 0.01% | 103 |
|
|
2023
Q2 | $26.6M | Buy |
+706,188
| New | +$26.6M | 0.24% | 89 |
|
|
2023
Q1 | – | Sell |
-254,843
| Closed | -$9.41M | – | 296 |
|
|
2022
Q4 | $9.41M | Buy |
254,843
+211,500
| +488% | +$7.81M | 0.12% | 87 |
|
|
2022
Q3 | $1.56M | Sell |
43,343
-818,062
| -95% | -$29.5M | 0.02% | 171 |
|
|
2022
Q2 | $35.2M | Buy |
861,405
+855,286
| +13,978% | +$34.9M | 0.35% | 67 |
|
|
2022
Q1 | $296K | Sell |
6,119
-247,976
| -98% | -$12M | ﹤0.01% | 243 |
|
|
2021
Q4 | $13.2M | Buy |
254,095
+247,893
| +3,997% | +$12.8M | 0.12% | 99 |
|
|
2021
Q3 | $276K | Buy |
+6,202
| New | +$276K | ﹤0.01% | 236 |
|