Cullen Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cullen Capital Management, LLC holds 6,200 shares of XLC stock, worth $623,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,200

Previous 243,510 97.45%

Holding current value

$623,534

Previous $20.9 Million 97.32%

% of portfolio

0.01%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $19.5 Million - $21.5 Million	-237,310 Reduced 97.45%	6,200 $560,000
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $18.6 Million - $20.6 Million	238,366 Added 4633.86%	243,510 $20.9 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $23.8 Million - $27.1 Million	-331,639 Reduced 98.47%	5,144 $420,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $19.9 Million - $23.1 Million	315,812 Added 1505.95%	336,783 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $13.8 Million - $14.7 Million	-213,178 Reduced 91.04%	20,971 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $13.1 Million - $15.3 Million	234,149 New	234,149 $15.2 Million
Q4 2022 Feb 16, 2023	BUY	$45.41 - $51.94 $10.6 Million - $12.1 Million	232,849 Added 387.36%	292,961 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $2.33 Million - $2.92 Million	48,683 Added 425.96%	60,112 $2.88 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $270,814 - $363,262	5,102 Added 80.64%	11,429 $620,000
Q1 2022 May 03, 2022	SELL	$63.62 - $78.22 $12.2 Million - $15 Million	-191,679 Reduced 96.8%	6,327 $435,000
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $14.3 Million - $16 Million	194,575 Added 5671.09%	198,006 $15.4 Million
Q3 2021 Nov 05, 2021	SELL	$79.63 - $86.05 $226,069 - $244,295	-2,839 Reduced 45.28%	3,431 $275,000
Q2 2021 Aug 04, 2021	BUY	$74.58 - $81.56 $467,616 - $511,381	6,270 New	6,270 $508,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Cullen Capital Management, LLC Select Sector Spdr Tr Communic Transaction History