Cullen Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024

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 137,527 shares of XLP stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
137,527
Holding current value
$10.5 Million
% of portfolio
0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,356
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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