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

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 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 4,025 shares of XLB stock, worth $335,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,025
Previous 4,677 13.94%
Holding current value
$335,282
Previous $413,000 6.3%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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