Cullen Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cullen Capital Management, LLC holds 117,959 shares of XLRE stock, worth $4.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,959

Holding current value

$4.8 Million

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.06 - $45.21 $4.73 Million - $5.33 Million	117,959 New	117,959 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $10 Million - $11 Million	279,956 Added 5288.18%	285,250 $11 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $17.6 Million - $19 Million	-469,478 Reduced 98.88%	5,294 $209,000
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $14.2 Million - $17.8 Million	439,585 Added 1249.28%	474,772 $19 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $22.5 Million - $26.1 Million	-671,001 Reduced 95.02%	35,187 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $24.9 Million - $26.7 Million	706,188 New	706,188 $26.6 Million
Q4 2022 Feb 16, 2023	BUY	$33.77 - $39.47 $7.14 Million - $8.35 Million	211,500 Added 487.97%	254,843 $9.41 Million
Q3 2022 Nov 10, 2022	SELL	$35.63 - $45.74 $29.1 Million - $37.4 Million	-818,062 Reduced 94.97%	43,343 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $33.2 Million - $43.3 Million	855,286 Added 13977.55%	861,405 $35.2 Million
Q1 2022 May 03, 2022	SELL	$43.98 - $51.33 $10.9 Million - $12.7 Million	-247,976 Reduced 97.59%	6,119 $296,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $11.1 Million - $12.8 Million	247,893 Added 3996.98%	254,095 $13.2 Million
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $275,678 - $302,223	6,202 New	6,202 $276,000

Others Institutions Holding XLRE

# of Institutions

851

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History