Schafer Cullen Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Schafer Cullen Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,170	Closed	-$585K	–	157
2020 Q4	$585K	Buy	16,170 +6,868	+74%	+$235K	0.01%	185
2020 Q3	$296K	Buy	+9,302	New	+$289K	﹤0.01%	198
2020 Q2	–	Sell	-52,004	Closed	-$1.17M	–	233
2020 Q1	$1.17M	Sell	52,004 -59,708	-53%	-$1.64M	0.02%	146
2019 Q4	$3.43M	Buy	111,712 +52,600	+89%	+$1.55M	0.04%	132
2019 Q3	$1.72M	Buy	+59,112	New	+$1.7M	0.02%	138
2019 Q1	–	Sell	-208,624	Closed	-$5.27M	–	242
2018 Q4	$5.27M	Buy	+208,624	New	+$5.56M	0.08%	110
2016 Q1	–	Sell	-42,570	Closed	-$924K	–	302
2015 Q4	$924K	Buy	42,570 +25,940	+156%	+$576K	0.01%	208
2015 Q3	$332K	Buy	+16,630	New	+$370K	﹤0.01%	268

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Schafer Cullen Capital Management's XLB Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2021, closing a stake of 16,170 shares — an estimated $585K sold.

Schafer Cullen Capital Management first reported a position in XLB in Q3 2015 and held it in 8 quarters. The position peaked at $5.27M in Q4 2018. 704 funds tracked by Wall St. Rank hold XLB as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 16,170 State Street Materials Select Sector SPDR ETF shares in Q1 2021, an estimated $585K.
Schafer Cullen Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 8 quarters.
Schafer Cullen Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $5.27M in Q4 2018.
704 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.