Cullen Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Sell	5,296 -1,926	-27%	-$100K	﹤0.01%	194
2026 Q1	$357K	Sell	7,222 -64,471	-90%	-$3.36M	﹤0.01%	180
2025 Q4	$3.93M	Buy	+71,693	New	+$3.82M	0.04%	99
2025 Q3	–	Sell	-185,424	Closed	-$9.71M	–	223
2025 Q2	$9.71M	Buy	185,424 +181,276	+4,370%	+$8.97M	0.11%	77
2025 Q1	$207K	Sell	4,148 -13,572	-77%	-$681K	﹤0.01%	200
2024 Q4	$856K	Sell	17,720 -129,160	-88%	-$6.25M	0.01%	149
2024 Q3	$6.66M	Sell	146,880 -150,682	-51%	-$6.58M	0.07%	76
2024 Q2	$12.2M	Buy	+297,562	New	+$12.2M	0.14%	69
2024 Q1	–	Sell	-677,969	Closed	-$25.5M	–	227
2023 Q4	$25.5M	Buy	677,969 +624,643	+1,171%	+$21.6M	0.38%	57
2023 Q3	$1.77M	Sell	53,326 -523,325	-91%	-$18M	0.02%	93
2023 Q2	$19.4M	Buy	+576,651	New	+$18.8M	0.17%	99
2023 Q1	–	Sell	-463,992	Closed	-$15.9M	–	292
2022 Q4	$15.9M	Buy	463,992 +384,485	+484%	+$13M	0.2%	82
2022 Q3	$2.41M	Sell	79,507 -463,106	-85%	-$15.3M	0.03%	155
2022 Q2	$17.1M	Buy	542,613 +528,218	+3,669%	+$18.3M	0.17%	91
2022 Q1	$552K	Sell	14,395 -181,903	-93%	-$7.11M	0.01%	213
2021 Q4	$7.67M	Buy	+196,298	New	+$7.72M	0.07%	122
2020 Q3	–	Sell	-1,917,000	Closed	-$44.4M	–	129
2020 Q2	$44.4M	Buy	+1,917,000	New	+$43.5M	2.5%	17
2019 Q3	–	Sell	-1,157,500	Closed	-$31.9M	–	138
2019 Q2	$31.9M	Buy	+1,157,500	New	+$31.3M	1.25%	34
2018 Q3	–	Sell	-653,085	Closed	-$17.4M	–	133
2018 Q2	$17.4M	Buy	+653,085	New	+$18M	0.66%	38

Other funds holding XLF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cullen Capital Management's XLF Position: Q2 2026 in Review

Cullen Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 27% in Q2 2026, selling an estimated $100K and leaving 5,296 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Cullen Capital Management first reported a position in XLF in Q2 2018 and has held it in 19 quarters since. The position peaked at $44.4M in Q2 2020. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Cullen Capital Management held 5,296 shares of State Street Financial Select Sector SPDR ETF worth $284K as of Q2 2026.
Cullen Capital Management sold 1,926 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $100K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #194 holding.
Cullen Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and has held it in 19 quarters since.
Cullen Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $44.4M in Q2 2020.
1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.