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 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