SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,269 Value ($000) $14,593 Avg Close Range
Q3 2025
Shares 8,610 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 143,463 Value ($000) $19,337 Avg Close Range
Q1 2025
Shares 4,815 Value ($000) $703 Avg Close Range
Q4 2024
Shares 234,759 Value ($000) $32,296 Avg Close Range
Q3 2024
Shares 48,488 Value ($000) $7,468 Avg Close Range
Q2 2024
Shares 228,476 Value ($000) $33,300 Avg Close Range
Q1 2024
Shares 2,704 Value ($000) $399 Avg Close Range
Q4 2023
Shares 229,619 Value ($000) $31,315 Avg Close Range
Q3 2023
Shares 14,452 Value ($000) $1,861 Avg Close Range
Q2 2023
Shares 37,244 Value ($000) $4,943 Avg Close Range
Q4 2022
Shares 82,972 Value ($000) $11,272 Avg Close Range
Q3 2022
Shares 28,726 Value ($000) $3,479 Avg Close Range
Q2 2022
Shares 115,285 Value ($000) $14,784 Avg Close Range
Q4 2021
Shares 94,402 Value ($000) $13,300 Avg Close Range