Cullen Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $3.58 Million - $3.88 Million	21,061 New	21,061 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $3.47 Million - $4.25 Million	23,451 New	23,451 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $1.36 Million - $1.6 Million	9,444 New	9,444 $1.6 Million
Q4 2022 Feb 16, 2023	BUY	$126.26 - $147.57 $1.28 Million - $1.49 Million	10,111 New	10,111 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $5.05 Million - $7.11 Million	37,544 New	37,544 $5.16 Million
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $2.24 Million - $2.36 Million	-12,715 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$166.65 - $179.87 $375,629 - $405,426	-2,254 Reduced 15.06%	12,715 $2.27 Million
Q1 2020 May 05, 2020	BUY	$87.45 - $132.32 $1.31 Million - $1.98 Million	14,969 New	14,969 $1.47 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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