Cullen Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

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 228,476 shares of XLV stock, worth $35.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

228,476

Previous 2,704 8349.56%

Holding current value

$35.3 Million

Previous $399,000 8245.86%

% of portfolio

0.39%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $7.04 Million - $7.6 Million	54,246 Added 188.84%	82,972 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-86,559 Reduced 75.08%	28,726 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	N/A	115,285 New	115,285 $14.8 Million
Q1 2022 May 03, 2022	SELL	N/A	-94,402 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	55,816 Added 144.65%	94,402 $13.3 Million
Q1 2020 May 05, 2020	BUY	N/A	38,586 New	38,586 $3.42 Million

Others Institutions Holding XLV

# of Institutions

1,853

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Cullen Capital Management, LLC Select Sector Spdr Fund Health Transaction History