Cullen Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$959K	Sell	11,703 -449,539	-97%	-$37.9M	0.01%	129
2025 Q4	$35.8M	Buy	461,242 +453,701	+6,016%	+$35.4M	0.39%	69
2025 Q3	$591K	Buy	7,541 +749	+11%	+$60.5K	0.01%	159
2025 Q2	$550K	Buy	6,792 +1,838	+37%	+$149K	0.01%	161
2025 Q1	$405K	Sell	4,954 -132,573	-96%	-$10.6M	﹤0.01%	162
2024 Q4	$10.8M	Buy	+137,527	New	+$11.2M	0.13%	76
2024 Q3	–	Sell	-161,192	Closed	-$12.3M	–	221
2024 Q2	$12.3M	Buy	161,192 +158,177	+5,246%	+$12.1M	0.14%	68
2024 Q1	$230K	Sell	3,015 -412,604	-99%	-$30.5M	﹤0.01%	188
2023 Q4	$29.9M	Buy	415,619 +394,233	+1,843%	+$27.3M	0.44%	54
2023 Q3	$1.47M	Sell	21,386 -751	-3%	-$55K	0.02%	95
2023 Q2	$1.64M	Buy	+22,137	New	+$1.66M	0.01%	185
2023 Q1	–	Sell	-41,785	Closed	-$3.12M	–	295
2022 Q4	$3.12M	Buy	41,785 +9,901	+31%	+$721K	0.04%	111
2022 Q3	$2.13M	Sell	31,884 -96,220	-75%	-$7.05M	0.02%	161
2022 Q2	$9.25M	Buy	128,104 +121,785	+1,927%	+$9.14M	0.09%	108
2022 Q1	$480K	Sell	6,319 -208,620	-97%	-$15.7M	﹤0.01%	222
2021 Q4	$16.6M	Buy	214,939 +210,673	+4,938%	+$15.3M	0.16%	92
2021 Q3	$294K	Buy	+4,266	New	+$304K	﹤0.01%	231
2019 Q3	–	Sell	-698,000	Closed	-$40.5M	–	139
2019 Q2	$40.5M	Buy	+698,000	New	+$40M	1.58%	31