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Cullen Capital Management, LLC
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -68,859 | 0 | -8,568,814,000 | |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 68,859 | 52,006 | 8,568,814,000 | 8,566,812,000 | $124,440.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 16,853 | 7,321 | 2,002,000 | 790,000 | $118.79 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 9,532 | 8,171 | 1,212,000 | 996,000 | $127.15 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,361 | -40,985 | 216,000 | -7,147,000 | $158.71 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 42,346 | 42,346 | 7,363,000 | 7,363,000 | $173.88 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -5,550 | 0 | -580,000 | |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,550 | -7,751 | 580,000 | -489,000 | $104.50 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 13,301 | 13,301 | 1,069,000 | 1,069,000 | $80.37 |
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