Schafer Cullen Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,085
| Closed | -$585K | – | 157 |
|
|
2020
Q4 | $585K | Buy |
8,085
+3,434
| +74% | +$248K | 0.01% | 185 |
|
|
2020
Q3 | $296K | Buy |
+4,651
| New | +$296K | ﹤0.01% | 198 |
|
|
2020
Q2 | – | Sell |
-26,002
| Closed | -$1.17M | – | 233 |
|
|
2020
Q1 | $1.17M | Sell |
26,002
-29,854
| -53% | -$1.34M | 0.02% | 146 |
|
|
2019
Q4 | $3.43M | Buy |
55,856
+26,300
| +89% | +$1.62M | 0.04% | 132 |
|
|
2019
Q3 | $1.72M | Buy |
+29,556
| New | +$1.72M | 0.02% | 138 |
|
|
2019
Q1 | – | Sell |
-104,312
| Closed | -$5.27M | – | 242 |
|
|
2018
Q4 | $5.27M | Buy |
+104,312
| New | +$5.27M | 0.08% | 110 |
|
|
2016
Q1 | – | Sell |
-21,285
| Closed | -$924K | – | 302 |
|
|
2015
Q4 | $924K | Buy |
21,285
+12,970
| +156% | +$563K | 0.01% | 208 |
|
|
2015
Q3 | $332K | Buy |
+8,315
| New | +$332K | ﹤0.01% | 268 |
|