Cullen Capital Management, LLC Industrial Sector Spdr Transaction History

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cullen Capital Management, LLC holds 4,660 shares of XLI stock, worth $620,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,660
Previous 106,501 95.62%
Holding current value
$620,991
Previous $13 Million 95.14%
% of portfolio
0.01%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$120.56 - $135.44 $12.3 Million - $13.8 Million
-101,841 Reduced 95.62%
4,660 $631,000
Q2 2024

Aug 13, 2024
BUY
$120.47 - $125.94 $12.6 Million - $13.2 Million
104,783 Added 6099.13%
106,501 $13 Million
Q1 2024

May 15, 2024
SELL
$110.23 - $125.96 $23.3 Million - $26.6 Million
-211,222 Reduced 99.19%
1,718 $216,000
Q4 2023

Feb 14, 2024
BUY
$96.44 - $114.13 $19.9 Million - $23.5 Million
205,894 Added 2922.14%
212,940 $24.3 Million
Q3 2023

Nov 14, 2023
SELL
$100.74 - $110.75 $2.08 Million - $2.28 Million
-20,626 Reduced 74.54%
7,046 $714,000
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $2.68 Million - $2.97 Million
27,672 New
27,672 $2.97 Million
Q4 2022

Feb 16, 2023
BUY
$84.74 - $102.33 $2.1 Million - $2.53 Million
24,737 Added 81.26%
55,180 $5.42 Million
Q3 2022

Nov 10, 2022
SELL
$82.84 - $100.53 $3.67 Million - $4.45 Million
-44,285 Reduced 59.26%
30,443 $2.52 Million
Q2 2022

Aug 11, 2022
BUY
$85.56 - $102.18 $6.16 Million - $7.36 Million
71,982 Added 2621.34%
74,728 $6.53 Million
Q1 2022

May 03, 2022
SELL
$95.6 - $107.05 $5.77 Million - $6.46 Million
-60,379 Reduced 95.65%
2,746 $283,000
Q4 2021

Feb 10, 2022
BUY
$98.64 - $107.12 $6.23 Million - $6.76 Million
63,125 New
63,125 $6.68 Million
Q3 2021

Nov 05, 2021
SELL
$97.84 - $105.53 $287,649 - $310,258
-2,940 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$84.77 - $98.77 $249,223 - $290,383
2,940 New
2,940 $289,000
Q3 2020

Nov 02, 2020
SELL
$67.14 - $79.9 $43 Million - $51.1 Million
-640,000 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$56.34 - $76.29 $29.6 Million - $40 Million
524,816 Added 455.63%
640,000 $44 Million
Q1 2020

May 05, 2020
BUY
$48.77 - $85.23 $5.62 Million - $9.82 Million
115,184 New
115,184 $6.8 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-699,940 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
699,940 New
699,940 $50.1 Million

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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