Cullen Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$814K	Sell	7,468 -21,658	-74%	-$2.53M	0.01%	138
2025 Q4	$3.48M	Buy	29,126 +26,140	+875%	+$3.1M	0.04%	103
2025 Q3	$358K	Buy	2,986 +838	+39%	+$95.9K	﹤0.01%	185
2025 Q2	$233K	Sell	2,148 -2,878	-57%	-$294K	﹤0.01%	193
2025 Q1	$496K	Sell	5,026 -95,556	-95%	-$10.4M	0.01%	155
2024 Q4	$11.3M	Buy	+100,582	New	+$10.8M	0.13%	75
2024 Q3	–	Sell	-42,122	Closed	-$3.84M	–	224
2024 Q2	$3.84M	Buy	+42,122	New	+$3.74M	0.04%	88
2024 Q1	–	Sell	-46,902	Closed	-$4.19M	–	230
2023 Q4	$4.19M	Buy	+46,902	New	+$3.88M	0.06%	88
2023 Q3	–	Sell	-18,888	Closed	-$1.6M	–	216
2023 Q2	$1.6M	Buy	+18,888	New	+$1.45M	0.01%	186
2023 Q1	–	Sell	-20,222	Closed	-$1.31M	–	299
2022 Q4	$1.31M	Buy	+20,222	New	+$1.41M	0.02%	136
2022 Q3	–	Sell	-75,088	Closed	-$5.16M	–	290
2022 Q2	$5.16M	Buy	+75,088	New	+$5.92M	0.05%	136
2021 Q3	–	Sell	-25,430	Closed	-$2.27M	–	283
2021 Q2	$2.27M	Buy	+25,430	New	+$2.21M	0.02%	152