Cullen Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cullen Capital Management, LLC holds 117,959 shares of XLRE stock, worth $5.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
117,959
Holding current value
$5.09 Million
% of portfolio
0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$40.06 - $45.21 $4.73 Million - $5.33 Million
117,959 New
117,959 $4.8 Million
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
848
Shares Held
134M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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