Cullen Capital Management, LLC Financial Sector Spdr Transaction History

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cullen Capital Management, LLC holds 146,880 shares of XLF stock, worth $7.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
146,880
Previous 297,562 50.64%
Holding current value
$7.2 Million
Previous $12.2 Million 45.59%
% of portfolio
0.07%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$40.84 - $45.74 $6.15 Million - $6.89 Million
-150,682 Reduced 50.64%
146,880 $6.66 Million
Q2 2024

Aug 13, 2024
BUY
$39.59 - $42.49 $11.8 Million - $12.6 Million
297,562 New
297,562 $12.2 Million
Q4 2023

Feb 14, 2024
BUY
$31.45 - $37.72 $19.6 Million - $23.6 Million
624,643 Added 1171.37%
677,969 $25.5 Million
Q3 2023

Nov 14, 2023
SELL
$33.17 - $35.6 $17.4 Million - $18.6 Million
-523,325 Reduced 90.75%
53,326 $1.77 Million
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $18.2 Million - $19.4 Million
576,651 New
576,651 $19.4 Million
Q4 2022

Feb 16, 2023
BUY
$30.29 - $36.31 $11.6 Million - $14 Million
384,485 Added 483.59%
463,992 $15.9 Million
Q3 2022

Nov 10, 2022
SELL
$30.36 - $35.81 $14.1 Million - $16.6 Million
-463,106 Reduced 85.35%
79,507 $2.41 Million
Q2 2022

Aug 11, 2022
BUY
$30.84 - $38.22 $16.3 Million - $20.2 Million
528,218 Added 3669.45%
542,613 $17.1 Million
Q1 2022

May 03, 2022
SELL
$35.66 - $41.42 $6.49 Million - $7.53 Million
-181,903 Reduced 92.67%
14,395 $552,000
Q4 2021

Feb 10, 2022
BUY
$37.54 - $40.62 $7.37 Million - $7.97 Million
196,298 New
196,298 $7.67 Million
Q3 2020

Nov 02, 2020
SELL
$22.68 - $25.49 $43.5 Million - $48.9 Million
-1,917,000 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$19.55 - $26.74 $24.4 Million - $33.4 Million
1,249,944 Added 187.38%
1,917,000 $44.4 Million
Q1 2020

May 05, 2020
BUY
$17.66 - $31.17 $11.8 Million - $20.8 Million
667,056 New
667,056 $13.9 Million
Q3 2019

Nov 15, 2019
SELL
$27.86 - $28.52 $32.2 Million - $33 Million
-1,157,500 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
1,157,500 New
1,157,500 $31.9 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-653,085 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
653,085 New
653,085 $17.4 Million

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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