Jim Cullen
Cullen Value Fund
Jim Cullen Health Care Select Sector SPDR Fund stake
total: 74
Cullen Value Fund XLV trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Jim Cullen doesn't hold any Health Care Select Sector SPDR Fund (XLV) shares. To date, the estimated cost basis is nearly $145.75 for "buy" trades and estimated average "sell" price is $145.75. Cullen Value Fund first purchased XLV in 2024 Q2, initially acquiring 4,173 shares. Since the initial investment in Health Care Select Sector SPDR Fund (XLV), Cullen Value Fund has made 1 more transaction.
When did Jim Cullen sell Health Care Select Sector SPDR Fund (XLV)?
Jim Cullen sold off the entire Health Care Select Sector SPDR Fund (XLV) position in 2024 Q3.
When did Jim Cullen buy Health Care Select Sector SPDR Fund (XLV)?
Jim Cullen first invested in Health Care Select Sector SPDR Fund (XLV) in 2024 Q2 at the reported quarter-end price of $145.75 per share.
What's the cost basis of Cullen Value Fund's XLV stake?
The estimated cost basis for Health Care Select Sector SPDR Fund (XLV) stake is around $145.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $145.75
- Weighted AVG sell price:
- $145.75
Jim Cullen's historical trades in Health Care Select Sector SPDR Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$145.75
|
|
-100% (-4,173)
|
-2.71%
|
|
2024 Q2
|
2.71%
|
4,173
|
$145.75
|
$608,215
|
new
|
+2.71%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.