Cullen Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$549K	Sell	2,964 -1,971	-40%	-$343K	0.01%	164
2026 Q1	$798K	Sell	4,935 -232,943	-98%	-$39.1M	0.01%	139
2025 Q4	$36.9M	Buy	237,878 +230,493	+3,121%	+$35.5M	0.4%	66
2025 Q3	$1.14M	Sell	7,385 -53,770	-88%	-$8.15M	0.01%	126
2025 Q2	$9.02M	Buy	61,155 +56,443	+1,198%	+$7.7M	0.1%	79
2025 Q1	$618K	Sell	4,712 -215,262	-98%	-$29.1M	0.01%	144
2024 Q4	$29M	Buy	219,974 +215,314	+4,620%	+$29.7M	0.34%	61
2024 Q3	$631K	Sell	4,660 -101,841	-96%	-$12.9M	0.01%	152
2024 Q2	$13M	Buy	106,501 +104,783	+6,099%	+$12.9M	0.15%	67
2024 Q1	$216K	Sell	1,718 -211,222	-99%	-$24.9M	﹤0.01%	189
2023 Q4	$24.3M	Buy	212,940 +205,894	+2,922%	+$21.6M	0.36%	60
2023 Q3	$714K	Sell	7,046 -20,626	-75%	-$2.21M	0.01%	122
2023 Q2	$2.97M	Buy	+27,672	New	+$2.79M	0.03%	167
2023 Q1	–	Sell	-55,180	Closed	-$5.42M	–	293
2022 Q4	$5.42M	Buy	55,180 +24,737	+81%	+$2.36M	0.07%	98
2022 Q3	$2.52M	Sell	30,443 -44,285	-59%	-$4.08M	0.03%	153
2022 Q2	$6.53M	Buy	74,728 +71,982	+2,621%	+$6.79M	0.07%	120
2022 Q1	$283K	Sell	2,746 -60,379	-96%	-$6.13M	﹤0.01%	246
2021 Q4	$6.68M	Buy	+63,125	New	+$6.56M	0.06%	130
2021 Q3	–	Sell	-2,940	Closed	-$301K	–	282
2021 Q2	$301K	Hold	2,940	–	–	﹤0.01%	238
2021 Q1	$289K	Buy	+2,940	New	+$269K	﹤0.01%	236
2020 Q3	–	Sell	-640,000	Closed	-$44M	–	130
2020 Q2	$44M	Buy	+640,000	New	+$41.5M	2.47%	18
2018 Q3	–	Sell	-699,940	Closed	-$50.1M	–	134
2018 Q2	$50.1M	Buy	+699,940	New	+$51.9M	1.9%	28

Other funds holding XLI

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Cullen Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 40% in Q2 2026, selling an estimated $343K and leaving 2,964 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #164.

Cullen Capital Management first reported a position in XLI in Q2 2018 and has held it in 22 quarters since. The position peaked at $50.1M in Q2 2018. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Cullen Capital Management held 2,964 shares of State Street Industrial Select Sector SPDR ETF worth $549K as of Q2 2026.
Cullen Capital Management sold 1,971 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $343K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #164 holding.
Cullen Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and has held it in 22 quarters since.
Cullen Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $50.1M in Q2 2018.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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