XLY
Consumer Discretionary Select Sector SPDR Fund
Consumer Discretionary Select Sector SPDR Fund historical holders
total: 1
Cullen Value Fund Consumer Discretionary Select Sector SPDR Fund transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Jim Cullen has been an institutional investor in Consumer Discretionary Select Sector SPDR Fund (XLY) since 2024 Q2. According to 2026 Q1 report, Jim Cullen doesn't hold any shares. The fund/company first acquired XLY in 2024 Q2, initially purchasing 4,472 shares. Since the initial investment, Cullen Value Fund has made 1 more transaction in this position.
When did Jim Cullen exit their XLY position?
Jim Cullen no longer holds Consumer Discretionary Select Sector SPDR Fund (XLY). They sold off their entire position in 2024 Q3, closing out an investment that began in 2024 Q2.
When did Jim Cullen first invest in XLY?
Jim Cullen first invested in Consumer Discretionary Select Sector SPDR Fund (XLY) in 2024 Q2 at the reported quarter-end price of $91.20 per share, acquiring 4,472 shares in their initial purchase.
What is Jim Cullen's average cost basis for XLY?
Based on historical transaction data, Jim Cullen's estimated cost basis for Consumer Discretionary Select Sector SPDR Fund (XLY) is approximately $91.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $91.20
- Weighted AVG sell price:
- $91.20
XLY transactions history by Cullen Value Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$91.20
|
|
-100% (-4,472)
|
-1.82%
|
|
2024 Q2
|
1.82%
|
4,472
|
$91.20
|
$407,846
|
new
|
+1.82%
|
* 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.