Cullen Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cullen Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-204,009	Closed	-$9.12M	–	240
2025 Q4	$9.12M	Buy	+204,009	New	+$9.08M	0.1%	86
2025 Q3	–	Sell	-6,650	Closed	-$282K	–	222
2025 Q2	$282K	Buy	6,650 +1,232	+23%	+$51.3K	﹤0.01%	187
2025 Q1	$253K	Sell	5,418 -75,128	-93%	-$3.39M	﹤0.01%	188
2024 Q4	$3.45M	Buy	80,546 +70,764	+723%	+$3.22M	0.04%	98
2024 Q3	$429K	Sell	9,782 -1,530	-14%	-$68.4K	﹤0.01%	170
2024 Q2	$516K	Buy	+11,312	New	+$527K	0.01%	153
2024 Q1	–	Sell	-133,196	Closed	-$5.58M	–	226
2023 Q4	$5.58M	Buy	+133,196	New	+$5.7M	0.08%	84
2023 Q3	–	Sell	-6,510	Closed	-$264K	–	214
2023 Q2	$264K	Buy	+6,510	New	+$265K	﹤0.01%	262
2023 Q1	–	Sell	-7,344	Closed	-$321K	–	290
2022 Q4	$321K	Sell	7,344 -590	-7%	-$25.7K	﹤0.01%	176
2022 Q3	$286K	Buy	+7,934	New	+$300K	﹤0.01%	245
2022 Q1	–	Sell	-138,488	Closed	-$3.84M	–	297
2021 Q4	$3.84M	Buy	138,488 +126,030	+1,012%	+$3.56M	0.04%	151
2021 Q3	$324K	Buy	+12,458	New	+$309K	﹤0.01%	228
2020 Q3	–	Sell	-992,000	Closed	-$18.8M	–	128
2020 Q2	$18.8M	Buy	+992,000	New	+$18.4M	1.06%	35
2019 Q3	–	Sell	-958,000	Closed	-$30.5M	–	137
2019 Q2	$30.5M	Buy	+958,000	New	+$30.7M	1.19%	37

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cullen Capital Management's XLE Position: Q1 2026 in Review

Cullen Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 204,009 shares — an estimated $9.12M sold.

Cullen Capital Management first reported a position in XLE in Q2 2019 and held it in 14 quarters. The position peaked at $30.5M in Q2 2019. 2,113 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Cullen Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Cullen Capital Management sold 204,009 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $9.12M.
Cullen Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and held it in 14 quarters.
Cullen Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $30.5M in Q2 2019.
2,113 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.