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
Q2
$1.15M Buy
9,833
+2,365
+32% +$276K 0.01% 121
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

Other funds holding XLY

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

Cullen Capital Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 32% in Q2 2026, buying an estimated $276K and bringing the position to 9,833 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #121.

Cullen Capital Management first reported a position in XLY in Q2 2021 and has held it in 13 quarters since. The position peaked at $11.3M in Q4 2024. 1,313 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Cullen Capital Management held 9,833 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.15M as of Q2 2026.
  • Cullen Capital Management bought 2,365 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $276K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #121 holding.
  • Cullen Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021 and has held it in 13 quarters since.
  • Cullen Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.3M in Q4 2024.
  • 1,313 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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