Cullen Capital Management, LLC Energy Sector Spdr Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $5.41 Million - $6.12 Million	66,598 New	66,598 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $249,300 - $283,933	3,255 New	3,255 $264,000
Q4 2022 Feb 16, 2023	SELL	$82.68 - $94.08 $24,390 - $27,753	-295 Reduced 7.44%	3,672 $321,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,967 New	3,967 $286,000
Q1 2022 May 03, 2022	SELL	N/A	-69,244 Closed	0 $0

Q4 2021 Feb 10, 2022	BUY	N/A	63,015 Added 1011.64%	69,244 $3.84 Million
Q3 2021 Nov 05, 2021	BUY	N/A	6,229 New	6,229 $324,000
Q3 2020 Nov 02, 2020	SELL	N/A	-496,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	N/A	283,104 Added 132.98%	496,000 $18.8 Million
Q1 2020 May 05, 2020	BUY	N/A	212,896 New	212,896 $6.19 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-479,000 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	479,000 New	479,000 $30.5 Million

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

About ENERGY SECTOR SPDR

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