Cullen Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-309	Closed	-$211K	–	236
2025 Q4	$211K	Hold	309	–	–	﹤0.01%	220
2025 Q3	$206K	Buy	+309	New	+$198K	﹤0.01%	211
2025 Q1	–	Sell	-6,698	Closed	-$3.93M	–	219
2024 Q4	$3.93M	Buy	6,698 +5,572	+495%	+$3.28M	0.05%	92
2024 Q3	$646K	Hold	1,126	–	–	0.01%	150
2024 Q2	$613K	Hold	1,126	–	–	0.01%	138
2024 Q1	$589K	Sell	1,126 -1,499	-57%	-$746K	0.01%	139
2023 Q4	$1.25M	Buy	+2,625	New	+$1.17M	0.02%	116
2022 Q3	–	Sell	-2,163	Closed	-$816K	–	287
2022 Q2	$816K	Buy	+2,163	New	+$886K	0.01%	194
2013 Q4	–	Sell	-28,000	Closed	-$4.7M	–	200
2013 Q3	$4.7M	Buy	+28,000	New	+$4.69M	0.13%	75