A detailed history of Cullen Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cullen Capital Management, LLC holds 48,488 shares of XLV stock, worth $6.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
48,488
Previous 228,476 78.78%
Holding current value
$6.69 Million
Previous $33.3 Million 77.57%
% of portfolio
0.08%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$143.3 - $157.24 $25.8 Million - $28.3 Million
-179,988 Reduced 78.78%
48,488 $7.47 Million
Q2 2024

Aug 13, 2024

BUY
$138.43 - $147.09 $31.3 Million - $33.2 Million
225,772 Added 8349.56%
228,476 $33.3 Million
Q1 2024

May 15, 2024

SELL
$138.48 - $147.86 $31.4 Million - $33.6 Million
-226,915 Reduced 98.82%
2,704 $399,000
Q4 2023

Feb 14, 2024

BUY
$123.14 - $136.38 $26.5 Million - $29.3 Million
215,167 Added 1488.84%
229,619 $31.3 Million
Q3 2023

Nov 14, 2023

SELL
$128.74 - $136.24 $2.93 Million - $3.11 Million
-22,792 Reduced 61.2%
14,452 $1.86 Million
Q2 2023

Aug 14, 2023

BUY
$126.74 - $135.66 $4.72 Million - $5.05 Million
37,244 New
37,244 $4.94 Million
Q4 2022

Feb 16, 2023

BUY
$121.85 - $140.1 $6.61 Million - $7.6 Million
54,246 Added 188.84%
82,972 $11.3 Million
Q3 2022

Nov 10, 2022

SELL
$121.11 - $134.29 $10.5 Million - $11.6 Million
-86,559 Reduced 75.08%
28,726 $3.48 Million
Q2 2022

Aug 11, 2022

BUY
$119.89 - $142.83 $13.8 Million - $16.5 Million
115,285 New
115,285 $14.8 Million
Q1 2022

May 03, 2022

SELL
$126.55 - $139.44 $11.9 Million - $13.2 Million
-94,402 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$125.34 - $141.49 $7 Million - $7.9 Million
55,816 Added 144.65%
94,402 $13.3 Million
Q1 2020

May 05, 2020

BUY
$74.62 - $104.73 $2.88 Million - $4.04 Million
38,586 New
38,586 $3.42 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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