Schafer Cullen Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-570
| Closed | -$213K | – | 140 |
|
|
2020
Q4 | $213K | Buy |
+570
| New | +$213K | ﹤0.01% | 230 |
|
|
2019
Q1 | – | Sell |
-15,829
| Closed | -$3.96M | – | 237 |
|
|
2018
Q4 | $3.96M | Buy |
+15,829
| New | +$3.96M | 0.06% | 123 |
|
|
2015
Q1 | – | Sell |
-1,587
| Closed | -$326K | – | 327 |
|
|
2014
Q4 | $326K | Buy |
+1,587
| New | +$326K | ﹤0.01% | 281 |
|