Cullen Capital Management, LLC Technology Sector Spdr Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $4.19 Million - $5.03 Million	21,739 New	21,739 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $5.8 Million - $6.99 Million	36,187 New	36,187 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $295,570 - $358,515	2,053 New	2,053 $356,000
Q4 2022 Feb 16, 2023	BUY	$116.56 - $136.15 $6.06 Million - $7.08 Million	52,006 Added 308.59%	68,859 $8.57 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $869,588 - $1.11 Million	7,321 Added 76.8%	16,853 $2 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $1.01 Million - $1.32 Million	8,171 Added 600.37%	9,532 $1.21 Million
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $5.79 Million - $7.19 Million	-40,985 Reduced 96.79%	1,361 $216,000
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $6.27 Million - $7.48 Million	42,346 New	42,346 $7.36 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $580,863 - $705,016	-5,550 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $593,261 - $810,987	-7,751 Reduced 58.27%	5,550 $580,000
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $936,390 - $1.37 Million	13,301 New	13,301 $1.07 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.58 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.31 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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