Cullen Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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