Cullen Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q1 2025

A detailed history of Cullen Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cullen Capital Management, LLC holds 4,954 shares of XLP stock, worth $376,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,954

Previous 137,527 96.4%

Holding current value

$376,702

Previous $10.5 Million 96.4%

% of portfolio

0.0%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-132,573 Reduced 96.4%	4,954 $376,000
Q4 2024 Feb 13, 2025	BUY	N/A	137,527 New	137,527 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $11.6 Million - $12.4 Million	158,177 Added 5246.33%	161,192 $12.3 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $29.5 Million - $31.5 Million	-412,604 Reduced 99.27%	3,015 $230,000
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $26.1 Million - $28.5 Million	394,233 Added 1843.42%	415,619 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $51,668 - $57,151	-751 Reduced 3.39%	21,386 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $1.61 Million - $1.72 Million	22,137 New	22,137 $1.64 Million
Q4 2022 Feb 16, 2023	BUY	$71.53 - $77.19 $708,218 - $764,258	9,901 Added 31.05%	41,785 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-96,220 Reduced 75.11%	31,884 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	N/A	121,785 Added 1927.28%	128,104 $9.25 Million
Q1 2022 May 03, 2022	SELL	N/A	-208,620 Reduced 97.06%	6,319 $480,000
Q4 2021 Feb 10, 2022	BUY	N/A	210,673 Added 4938.42%	214,939 $16.6 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-112,817 Reduced 96.36%	4,266 $294,000
Q1 2020 May 05, 2020	BUY	N/A	117,083 New	117,083 $6.38 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-698,000 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	698,000 New	698,000 $40.5 Million

Others Institutions Holding XLP

# of Institutions

1,387

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Cullen Capital Management, LLC Consumer Staples Sector Spdr Transaction History