Cullen Capital Management, LLC Energy Sector Spdr Transaction History

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cullen Capital Management, LLC holds 4,891 shares of XLE stock, worth $413,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,891
Previous 5,656 13.53%
Holding current value
$413,974
Previous $515,000 16.7%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$84.35 - $93.39 $64,527 - $71,443
-765 Reduced 13.53%
4,891 $429,000
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $497,954 - $554,740
5,656 New
5,656 $515,000
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $5.41 Million - $6.12 Million
66,598 New
66,598 $5.58 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $249,300 - $283,933
3,255 New
3,255 $264,000
Q4 2022

Feb 16, 2023
SELL
$76.09 - $94.08 $22,446 - $27,753
-295 Reduced 7.44%
3,672 $321,000
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $267,732 - $333,585
3,967 New
3,967 $286,000
Q1 2022

May 03, 2022
SELL
$57.22 - $78.75 $3.96 Million - $5.45 Million
-69,244 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$53.01 - $59.14 $3.34 Million - $3.73 Million
63,015 Added 1011.64%
69,244 $3.84 Million
Q3 2021

Nov 05, 2021
BUY
$45.79 - $54.81 $285,225 - $341,411
6,229 New
6,229 $324,000
Q3 2020

Nov 02, 2020
SELL
$29.95 - $38.58 $14.9 Million - $19.1 Million
-496,000 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$27.62 - $46.86 $7.82 Million - $13.3 Million
283,104 Added 132.98%
496,000 $18.8 Million
Q1 2020

May 05, 2020
BUY
$23.57 - $60.87 $5.02 Million - $13 Million
212,896 New
212,896 $6.19 Million
Q3 2019

Nov 15, 2019
SELL
$59.2 - $63.13 $28.4 Million - $30.2 Million
-479,000 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
479,000 New
479,000 $30.5 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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