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

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