Cullen Capital Management, LLC Select Sector Spdr Tr Real Est 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	$35.73 - $39.2 $10 Million - $11 Million	279,956 Added 5288.18%	285,250 $11 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $17.6 Million - $19 Million	-469,478 Reduced 98.88%	5,294 $209,000
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $14.2 Million - $17.8 Million	439,585 Added 1249.28%	474,772 $19 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $22.5 Million - $26.1 Million	-671,001 Reduced 95.02%	35,187 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $24.9 Million - $26.7 Million	706,188 New	706,188 $26.6 Million
Q4 2022 Feb 16, 2023	BUY	$33.77 - $39.47 $7.14 Million - $8.35 Million	211,500 Added 487.97%	254,843 $9.41 Million
Q3 2022 Nov 10, 2022	SELL	$35.63 - $45.74 $29.1 Million - $37.4 Million	-818,062 Reduced 94.97%	43,343 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $33.2 Million - $43.3 Million	855,286 Added 13977.55%	861,405 $35.2 Million
Q1 2022 May 03, 2022	SELL	$43.98 - $51.33 $10.9 Million - $12.7 Million	-247,976 Reduced 97.59%	6,119 $296,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $11.1 Million - $12.8 Million	247,893 Added 3996.98%	254,095 $13.2 Million
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $275,678 - $302,223	6,202 New	6,202 $276,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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