Cullen Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$987K Sell
5,179
-427
-8% -$73K 0.01% 127
2026
Q1
$745K Buy
5,606
+3,472
+163% +$489K 0.01% 140
2025
Q4
$307K Buy
+2,134
New +$308K ﹤0.01% 199
2025
Q3
Sell
-54,956
Closed -$6.96M 224
2025
Q2
$6.96M Buy
54,956
+51,202
+1,364% +$5.68M 0.08% 82
2025
Q1
$388K Sell
3,754
-53,876
-93% -$6.11M ﹤0.01% 165
2024
Q4
$6.7M Buy
+57,630
New +$6.7M 0.08% 79
2024
Q3
Sell
-43,478
Closed -$4.92M 220
2024
Q2
$4.92M Buy
+43,478
New +$4.58M 0.06% 80
2024
Q1
Sell
-72,374
Closed -$6.97M 228
2023
Q4
$6.97M Buy
+72,374
New +$6.44M 0.1% 82
2023
Q3
Sell
-4,106
Closed -$357K 215
2023
Q2
$357K Buy
+4,106
New +$324K ﹤0.01% 245
2023
Q1
Sell
-137,718
Closed -$8.57M 294
2022
Q4
$8.57M Buy
137,718
+104,012
+309% +$6.61M 0.11% 89
2022
Q3
$2M Buy
33,706
+14,642
+77% +$999K 0.02% 163
2022
Q2
$1.21M Buy
19,064
+16,342
+600% +$1.14M 0.01% 184
2022
Q1
$216K Sell
2,722
-81,970
-97% -$6.43M ﹤0.01% 253
2021
Q4
$7.36M Buy
+84,692
New +$6.97M 0.07% 125
2020
Q3
Sell
-11,100
Closed -$580K 131
2020
Q2
$580K Buy
+11,100
New +$522K 0.03% 108

Other funds holding XLK

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

Cullen Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.6% in Q2 2026, selling an estimated $73K and leaving 5,179 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #127.

Cullen Capital Management first reported a position in XLK in Q2 2020 and has held it in 15 quarters since. The position peaked at $8.57M in Q4 2022. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Cullen Capital Management held 5,179 shares of State Street Technology Select Sector SPDR ETF worth $987K as of Q2 2026.
  • Cullen Capital Management sold 427 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $73K.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #127 holding.
  • Cullen Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 15 quarters since.
  • Cullen Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $8.57M in Q4 2022.
  • 2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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