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XLFXLF
23 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in FINANCIAL SELECT SECTOR SPDR

Cullen Capital Management, LLC holds 5,296 shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $283,919 as of 2026-Q2. The position was decreased (-26.7% shares). XLF represents 0.0% of Cullen Capital Management, LLC's portfolio.

Current Value

$283,919

Current Shares

5,296

Total Value Change

-$31.7M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,296
-26.7%
$283,9190.0%$53.61
0
2026-Q1
Decreased
7,222
-89.9%
$356,5500.0%$51.21
0
2025-Q4
New
71,693
-
$3.9M0.0%$55.18
37
2025-Q3
Exited
0
-100.0%
$00.0%$53.94
0
2025-Q2
Increased
185,424
+4370.2%
$9.7M0.1%$51.59
53
2025-Q1
Decreased
4,148
-76.6%
$206,6120.0%$48.71
0
2024-Q4
Decreased
17,720
-87.9%
$856,4080.0%$47.62
0
2024-Q3
Decreased
146,880
-50.6%
$6.7M0.1%$44.34
0
2024-Q2
New
297,562
-
$12.2M0.1%$40.23
46
2024-Q1
Exited
0
-100.0%
$00.0%$41.05
0
2023-Q4
Increased
677,969
+1171.4%
$25.5M0.4%$36.51
55
2023-Q3
Decreased
53,326
-90.8%
$1.8M0.0%$32.05
0
2023-Q2
New
576,651
-
$19.4M0.2%$32.15
47
2023-Q1
Exited
0
-100.0%
$00.0%$30.45
0
2022-Q4
Increased
463,992
+483.6%
$15.9M0.2%$32.59
54
2022-Q3
Decreased
79,507
-85.3%
$2.4M0.0%$29.02
0
2022-Q2
Increased
542,613
+3669.4%
$17.1M0.2%$29.89
54
2022-Q1
Decreased
14,395
-92.7%
$552,0000.0%$36.75
0
2021-Q4
New
196,298
-
$7.7M0.1%$36.51
38
2020-Q3
Exited
0
-100.0%
$00.0%$21.67
0
2020-Q2
New
1.9M
-
$44.4M2.5%$20.71
75
2019-Q3
Exited
0
-100.0%
$00.0%$24.97
0
2019-Q2
New
1.2M
-
$31.9M1.2%$24.42
66

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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