Cullen Capital Management, LLC Utilities Sector Spdr Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $480,378 - $557,674	7,653 New	7,653 $521,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $12.2 Million - $14.3 Million	217,422 Added 1601.4%	230,999 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $9.65 Million - $11.2 Million	-163,967 Reduced 92.35%	13,577 $800,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $11.4 Million - $12.4 Million	177,544 New	177,544 $11.6 Million
Q4 2022 Feb 16, 2023	BUY	$61.52 - $72.67 $150,662 - $177,968	2,449 Added 22.63%	13,270 $935,000
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $708,883 - $845,336	10,821 New	10,821 $709,000
Q1 2022 May 03, 2022	SELL	$65.03 - $74.54 $1.97 Million - $2.25 Million	-30,220 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $1.34 Million - $1.5 Million	21,007 Added 228.01%	30,220 $2.16 Million
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $413,940 - $653,938	9,213 New	9,213 $510,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$715 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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