Cullen Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cullen Capital Management, LLC holds 174,325 shares of XLB stock, worth $15.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

174,325

Previous 4,025 4231.06%

Holding current value

$15.4 Million

Previous $387,000 3689.92%

% of portfolio

0.17%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $14.3 Million - $16.6 Million	170,300 Added 4231.06%	174,325 $14.7 Million
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $56,691 - $63,302	-652 Reduced 13.94%	4,025 $387,000
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $412,885 - $435,241	4,677 New	4,677 $413,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $5.99 Million - $6.94 Million	80,463 New	80,463 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $1.63 Million - $1.8 Million	21,677 New	21,677 $1.8 Million
Q4 2022 Feb 16, 2023	BUY	$68.18 - $83.76 $1.24 Million - $1.53 Million	18,233 Added 89.65%	38,571 $3 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $974,658 - $1.18 Million	14,478 Added 247.06%	20,338 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $430,944 - $530,623	5,860 New	5,860 $431,000
Q1 2022 May 03, 2022	SELL	$79.77 - $90.53 $4.68 Million - $5.31 Million	-58,679 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $2.61 Million - $2.96 Million	32,677 Added 125.67%	58,679 $5.32 Million
Q1 2020 May 05, 2020	BUY	$38.35 - $61.14 $997,176 - $1.59 Million	26,002 New	26,002 $1.17 Million
Q3 2019 Nov 15, 2019	SELL	$56.94 - $59.14 $7.86 Million - $8.16 Million	-138,000 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	138,000 New	138,000 $8.07 Million

Others Institutions Holding XLB

# of Institutions

949

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Cullen Capital Management, LLC Select Sector Spdr Fd Material Transaction History