Cullen Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cullen Capital Management, LLC holds 6,698 shares of SPY stock, worth $3.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,698
Previous 1,126 494.85%
Holding current value
$3.98 Million
Previous $646,000 507.59%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$567.81 - $607.81 $3.16 Million - $3.39 Million
5,572 Added 494.85%
6,698 $3.93 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $700,452 - $784,231
-1,499 Reduced 57.1%
1,126 $588,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $1.08 Million - $1.25 Million
2,625 New
2,625 $1.25 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $791,355 - $988,058
2,163 New
2,163 $816,000

Others Institutions Holding SPY

# of Institutions
4,983
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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