Cullen Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $703K | Sell |
4,815
-229,944
| -98% | -$33.6M | 0.01% | 136 |
|
|
2024
Q4 | $32.3M | Buy |
234,759
+186,271
| +384% | +$25.6M | 0.38% | 59 |
|
|
2024
Q3 | $7.47M | Sell |
48,488
-179,988
| -79% | -$27.7M | 0.08% | 74 |
|
|
2024
Q2 | $33.3M | Buy |
228,476
+225,772
| +8,350% | +$32.9M | 0.38% | 61 |
|
|
2024
Q1 | $399K | Sell |
2,704
-226,915
| -99% | -$33.5M | ﹤0.01% | 161 |
|
|
2023
Q4 | $31.3M | Buy |
229,619
+215,167
| +1,489% | +$29.3M | 0.46% | 53 |
|
|
2023
Q3 | $1.86M | Sell |
14,452
-22,792
| -61% | -$2.93M | 0.02% | 90 |
|
|
2023
Q2 | $4.94M | Buy |
+37,244
| New | +$4.94M | 0.04% | 150 |
|
|
2023
Q1 | – | Sell |
-82,972
| Closed | -$11.3M | – | 298 |
|
|
2022
Q4 | $11.3M | Buy |
82,972
+54,246
| +189% | +$7.37M | 0.14% | 85 |
|
|
2022
Q3 | $3.48M | Sell |
28,726
-86,559
| -75% | -$10.5M | 0.04% | 132 |
|
|
2022
Q2 | $14.8M | Buy |
+115,285
| New | +$14.8M | 0.15% | 97 |
|
|
2022
Q1 | – | Sell |
-94,402
| Closed | -$13.3M | – | 299 |
|
|
2021
Q4 | $13.3M | Buy |
+94,402
| New | +$13.3M | 0.12% | 98 |
|