Schafer Cullen Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-99,670	Closed	-$6.73M	–	159
2020 Q4	$6.73M	Buy	99,670 +69,786	+234%	+$4.44M	0.1%	98
2020 Q3	$1.77M	Buy	+29,884	New	+$1.77M	0.03%	132

Other funds holding XLC

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Schafer Cullen Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2021, closing a stake of 99,670 shares — an estimated $6.73M sold.

Schafer Cullen Capital Management first reported a position in XLC in Q3 2020 and held it in 2 quarters. The position peaked at $6.73M in Q4 2020. 580 funds tracked by Wall St. Rank hold XLC as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 99,670 State Street Communication Services Select Sector SPDR ETF shares in Q1 2021, an estimated $6.73M.
Schafer Cullen Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2020 and held it in 2 quarters.
Schafer Cullen Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $6.73M in Q4 2020.
580 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2021.

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