Cullen Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Buy	+6,250	New	+$283K	﹤0.01%	195
2026 Q1	–	Sell	-21,872	Closed	-$934K	–	241
2025 Q4	$934K	Buy	+21,872	New	+$969K	0.01%	141
2025 Q3	–	Sell	-21,496	Closed	-$878K	–	225
2025 Q2	$878K	Buy	+21,496	New	+$856K	0.01%	130
2025 Q1	–	Sell	-37,166	Closed	-$1.41M	–	222
2024 Q4	$1.41M	Buy	+37,166	New	+$1.47M	0.02%	122
2024 Q3	–	Sell	-15,306	Closed	-$521K	–	223
2024 Q2	$521K	Buy	+15,306	New	+$526K	0.01%	151
2024 Q1	–	Sell	-461,998	Closed	-$14.6M	–	229
2023 Q4	$14.6M	Buy	461,998 +434,844	+1,601%	+$13.3M	0.22%	71
2023 Q3	$800K	Sell	27,154 -327,934	-92%	-$10.6M	0.01%	116
2023 Q2	$11.6M	Buy	+355,088	New	+$12M	0.1%	109
2023 Q1	–	Sell	-26,540	Closed	-$936K	–	297
2022 Q4	$936K	Buy	26,540 +4,898	+23%	+$167K	0.01%	143
2022 Q3	$709K	Buy	+21,642	New	+$793K	0.01%	203
2022 Q1	–	Sell	-60,440	Closed	-$2.16M	–	298
2021 Q4	$2.16M	Buy	+60,440	New	+$2.04M	0.02%	172

Other funds holding XLU

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

Cullen Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 6,250 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #195 among its holdings. This is a return to the name: Cullen Capital Management previously reported a position in XLU as recently as Q4 2025.

Cullen Capital Management first reported a position in XLU in Q4 2021 and has held it in 11 quarters since. The position peaked at $14.6M in Q4 2023. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Cullen Capital Management held 6,250 shares of State Street Utilities Select Sector SPDR ETF worth $283K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Cullen Capital Management position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #195 holding.
Cullen Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 11 quarters since.
Cullen Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $14.6M in Q4 2023.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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