Cullen Capital Management, LLC Financial Sector Spdr Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cullen Capital Management, LLC holds 146,880 shares of XLF stock, worth $7.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

146,880

Previous 297,562 50.64%

Holding current value

$7.32 Million

Previous $12.2 Million 45.59%

% of portfolio

0.07%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $6.15 Million - $6.89 Million	-150,682 Reduced 50.64%	146,880 $6.66 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $11.8 Million - $12.6 Million	297,562 New	297,562 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $19.6 Million - $23.6 Million	624,643 Added 1171.37%	677,969 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $17.4 Million - $18.6 Million	-523,325 Reduced 90.75%	53,326 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $18.2 Million - $19.4 Million	576,651 New	576,651 $19.4 Million
Q4 2022 Feb 16, 2023	BUY	$30.29 - $36.31 $11.6 Million - $14 Million	384,485 Added 483.59%	463,992 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $14.1 Million - $16.6 Million	-463,106 Reduced 85.35%	79,507 $2.41 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $16.3 Million - $20.2 Million	528,218 Added 3669.45%	542,613 $17.1 Million
Q1 2022 May 03, 2022	SELL	$35.66 - $41.42 $6.49 Million - $7.53 Million	-181,903 Reduced 92.67%	14,395 $552,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $7.37 Million - $7.97 Million	196,298 New	196,298 $7.67 Million
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $43.5 Million - $48.9 Million	-1,917,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.55 - $26.74 $24.4 Million - $33.4 Million	1,249,944 Added 187.38%	1,917,000 $44.4 Million
Q1 2020 May 05, 2020	BUY	$17.66 - $31.17 $11.8 Million - $20.8 Million	667,056 New	667,056 $13.9 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $32.2 Million - $33 Million	-1,157,500 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,157,500 New	1,157,500 $31.9 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-653,085 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	653,085 New	653,085 $17.4 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Financial Sector Spdr Transaction History