Cullen Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,583
| Closed | -$1.41M | – | 222 |
|
|
2024
Q4 | $1.41M | Buy |
+18,583
| New | +$1.41M | 0.02% | 122 |
|
|
2024
Q3 | – | Sell |
-7,653
| Closed | -$521K | – | 223 |
|
|
2024
Q2 | $521K | Buy |
+7,653
| New | +$521K | 0.01% | 151 |
|
|
2024
Q1 | – | Sell |
-230,999
| Closed | -$14.6M | – | 229 |
|
|
2023
Q4 | $14.6M | Buy |
230,999
+217,422
| +1,601% | +$13.8M | 0.22% | 71 |
|
|
2023
Q3 | $800K | Sell |
13,577
-163,967
| -92% | -$9.66M | 0.01% | 116 |
|
|
2023
Q2 | $11.6M | Buy |
+177,544
| New | +$11.6M | 0.1% | 109 |
|
|
2023
Q1 | – | Sell |
-13,270
| Closed | -$936K | – | 297 |
|
|
2022
Q4 | $936K | Buy |
13,270
+2,449
| +23% | +$173K | 0.01% | 143 |
|
|
2022
Q3 | $709K | Buy |
+10,821
| New | +$709K | 0.01% | 203 |
|
|
2022
Q1 | – | Sell |
-30,220
| Closed | -$2.16M | – | 298 |
|
|
2021
Q4 | $2.16M | Buy |
+30,220
| New | +$2.16M | 0.02% | 172 |
|