Cullen Value Fund XLV trades
Jim Cullen
Jim Cullen Health Care Select Sector SPDR Fund stake
total: 75
Trades details
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jim Cullen holds 3,270 Health Care Select Sector SPDR Fund (XLV) shares with a market value of roughly $518.82K accounting for 1.61% of the overall portfolio. To date, the estimated cost basis is nearly $158.66 for "buy" trades. Cullen Value Fund first purchased XLV in 2024 Q2, initially acquiring 4,173 shares. Jim Cullen later completely sold out the position and invested in Health Care Select Sector SPDR Fund again in 2026 Q2. Since the initial investment in Health Care Select Sector SPDR Fund (XLV), Cullen Value Fund has made 2 more transactions.
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 $158.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $158.66
Jim Cullen's historical trades in Health Care Select Sector SPDR Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.61%
|
3,270
|
$158.66
|
$518,818
|
new
|
+1.61%
|
|
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.