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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Cullen Capital Management, LLC Portfolio

Follow Cullen Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.