Cullen Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.16M	Buy	51,416 +44,036	+597%	+$6.55M	0.08%	85
2026 Q1	$1.08M	Sell	7,380 -86,889	-92%	-$13.4M	0.01%	121
2025 Q4	$14.6M	Buy	94,269 +85,659	+995%	+$12.8M	0.16%	80
2025 Q3	$1.2M	Sell	8,610 -134,853	-94%	-$18.2M	0.01%	123
2025 Q2	$19.3M	Buy	143,463 +138,648	+2,880%	+$18.7M	0.22%	72
2025 Q1	$703K	Sell	4,815 -229,944	-98%	-$33.4M	0.01%	136
2024 Q4	$32.3M	Buy	234,759 +186,271	+384%	+$27.3M	0.38%	59
2024 Q3	$7.47M	Sell	48,488 -179,988	-79%	-$27.3M	0.08%	74
2024 Q2	$33.3M	Buy	228,476 +225,772	+8,350%	+$32.4M	0.38%	61
2024 Q1	$399K	Sell	2,704 -226,915	-99%	-$32.6M	﹤0.01%	161
2023 Q4	$31.3M	Buy	229,619 +215,167	+1,489%	+$28M	0.46%	53
2023 Q3	$1.86M	Sell	14,452 -22,792	-61%	-$3.03M	0.02%	90
2023 Q2	$4.94M	Buy	+37,244	New	+$4.91M	0.04%	150
2023 Q1	–	Sell	-82,972	Closed	-$11.3M	–	298
2022 Q4	$11.3M	Buy	82,972 +54,246	+189%	+$7.19M	0.14%	85
2022 Q3	$3.48M	Sell	28,726 -86,559	-75%	-$11.1M	0.04%	132
2022 Q2	$14.8M	Buy	+115,285	New	+$15.1M	0.15%	97
2022 Q1	–	Sell	-94,402	Closed	-$13.3M	–	299
2021 Q4	$13.3M	Buy	+94,402	New	+$12.5M	0.12%	98

Other funds holding XLV

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Cullen Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 597% in Q2 2026, buying an estimated $6.55M and bringing the position to 51,416 shares worth $8.16M. The position accounts for 0.08% of the portfolio, ranked #85.

Cullen Capital Management first reported a position in XLV in Q4 2021 and has held it in 17 quarters since. The position peaked at $33.3M in Q2 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Cullen Capital Management held 51,416 shares of State Street Health Care Select Sector SPDR ETF worth $8.16M as of Q2 2026.
Cullen Capital Management bought 44,036 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $6.55M.
State Street Health Care Select Sector SPDR ETF made up 0.08% of Cullen Capital Management's portfolio in Q2 2026, its #85 holding.
Cullen Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
Cullen Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $33.3M in Q2 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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