Jim Cullen's Cullen Value Fund reopened a position in Consumer Discretionary Select Sector SPDR Fund (XLY) in 2026 Q2, after about 2 years out, according to the NPORT-P filed with the SEC on August 24, 2026. At quarter-end prices the stake was worth about $279.5K, or 0.87% of the reported portfolio. XLY enters the book as the 41st largest of 42 stock positions.
What did the 2026 Q2 filing report for XLY?
As of June 30, 2026, from the NPORT-P filed August 24, 2026.
| Value | |
|---|---|
| Shares | 2.38K |
| Reported value | $279.5K |
| Portfolio weight | 0.87% |
| Rank in portfolio | 41st of 42 |
| Sold out in | 2024 Q3 |
| Out for | about 2 years |
How big is the returning XLY position?
Jim Cullen opened 4 stock positions in 2026 Q2; XLY is the 3rd largest of them by weight. An average stock position in the Jim Cullen portfolio is 2% of the reported value, so the new name starts below the fund's typical size.
Where does XLY sit in the Jim Cullen portfolio?
XLY ranks 41st of 42 stock positions in the Jim Cullen portfolio at 0.87%, below the fund's average stock position of 2%. The largest stock position is AMAT at 8.91%. Next come C at 5.28% and CSCO at 4.71%. The three largest stocks together are 18.9% of the book. The XLY purchase was the 6th largest of the quarter's 13 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Jim Cullen reported 42 stock positions, with 4 opened and 6 closed. The total portfolio value is about $32.2M, up 13% from the prior quarter.
When did Jim Cullen hold XLY before?
Jim Cullen held XLY before. The fund first reported the name in the quarter ended June 30, 2024, sold out in 2024 Q3 and is back after about 2 years out. Every reported trade is on the Jim Cullen XLY trade history page.
FAQ
How many XLY shares does Jim Cullen hold?
Jim Cullen holds 2.38K shares of XLY as of June 30, 2026, worth about $279.5K.
What is XLY's weight in the Jim Cullen portfolio?
XLY is 0.87% of the Jim Cullen portfolio and ranks 41st of 42 stocks by weight.
Has Jim Cullen owned XLY before?
Yes. Jim Cullen held XLY before. The fund first reported the name in the quarter ended June 30, 2024, sold out in 2024 Q3 and is back after about 2 years out.