Cullen Capital Management, LLC Financial Sector Spdr Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q1 2025

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 4,148 shares of XLF stock, worth $215,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,148

Previous 17,720 76.59%

Holding current value

$215,073

Previous $856,000 75.93%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.32 - $52.19 $642,227 - $708,322	-13,572 Reduced 76.59%	4,148 $206,000
Q4 2024 Feb 13, 2025	SELL	$44.89 - $51.34 $5.8 Million - $6.63 Million	-129,160 Reduced 87.94%	17,720 $856,000
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

2,116

Shares Held

994M

Call Options Held

175M

Put Options Held

239M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Cullen Capital Management, LLC Financial Sector Spdr Transaction History