Schafer Cullen Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-99,670	Closed	-$6.73M	–	159
2020 Q4	$6.73M	Buy	99,670 +69,786	+234%	+$4.71M	0.1%	98
2020 Q3	$1.78M	Buy	+29,884	New	+$1.78M	0.03%	132