SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 461,242 Value ($000) $35,829 Avg Close — Range —
Q3 2025
Shares 7,541 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 6,792 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 4,954 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 137,527 Value ($000) $10,811 Avg Close — Range —
Q2 2024
Shares 161,192 Value ($000) $12,344 Avg Close — Range —
Q1 2024
Shares 3,015 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 415,619 Value ($000) $29,937 Avg Close — Range —
Q3 2023
Shares 21,386 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 22,137 Value ($000) $1,642 Avg Close — Range —
Q4 2022
Shares 41,785 Value ($000) $3,115 Avg Close — Range —
Q3 2022
Shares 31,884 Value ($000) $2,128 Avg Close — Range —
Q2 2022
Shares 128,104 Value ($000) $9,247 Avg Close — Range —
Q1 2022
Shares 6,319 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 214,939 Value ($000) $16,574 Avg Close — Range —
Q3 2021
Shares 4,266 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 698,000 Value ($000) $40,533 Avg Close — Range —