SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 816,329 Value ($000) $32,939 Avg Close — Range —
Q3 2025
Shares 7,308 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 10,453 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 117,959 Value ($000) $4,797 Avg Close — Range —
Q2 2024
Shares 285,250 Value ($000) $10,956 Avg Close — Range —
Q1 2024
Shares 5,294 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 474,772 Value ($000) $19,019 Avg Close — Range —
Q3 2023
Shares 35,187 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 706,188 Value ($000) $26,616 Avg Close — Range —
Q4 2022
Shares 254,843 Value ($000) $9,411 Avg Close — Range —
Q3 2022
Shares 43,343 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 861,405 Value ($000) $35,197 Avg Close — Range —
Q1 2022
Shares 6,119 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 254,095 Value ($000) $13,165 Avg Close — Range —
Q3 2021
Shares 6,202 Value ($000) $276 Avg Close — Range —