Cullen Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $496K | Sell |
2,513
-47,778
| -95% | -$9.43M | 0.01% | 155 |
|
|
2024
Q4 | $11.3M | Buy |
+50,291
| New | +$11.3M | 0.13% | 75 |
|
|
2024
Q3 | – | Sell |
-21,061
| Closed | -$3.84M | – | 224 |
|
|
2024
Q2 | $3.84M | Buy |
+21,061
| New | +$3.84M | 0.04% | 88 |
|
|
2024
Q1 | – | Sell |
-23,451
| Closed | -$4.19M | – | 230 |
|
|
2023
Q4 | $4.19M | Buy |
+23,451
| New | +$4.19M | 0.06% | 88 |
|
|
2023
Q3 | – | Sell |
-9,444
| Closed | -$1.6M | – | 217 |
|
|
2023
Q2 | $1.6M | Buy |
+9,444
| New | +$1.6M | 0.01% | 186 |
|
|
2023
Q1 | – | Sell |
-10,111
| Closed | -$1.31M | – | 299 |
|
|
2022
Q4 | $1.31M | Buy |
+10,111
| New | +$1.31M | 0.02% | 136 |
|
|
2022
Q3 | – | Sell |
-37,544
| Closed | -$5.16M | – | 290 |
|
|
2022
Q2 | $5.16M | Buy |
+37,544
| New | +$5.16M | 0.05% | 136 |
|
|
2021
Q3 | – | Sell |
-12,715
| Closed | -$2.27M | – | 283 |
|
|
2021
Q2 | $2.27M | Buy |
+12,715
| New | +$2.27M | 0.02% | 152 |
|