Schafer Cullen Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-874,090	Closed	-$16.6M	–	158
2020 Q4	$16.6M	Buy	874,090 +593,696	+212%	+$10.2M	0.25%	81
2020 Q3	$4.2M	Buy	280,394 +268,208	+2,201%	+$4.76M	0.07%	112
2020 Q2	$231K	Sell	12,186 -413,606	-97%	-$7.69M	﹤0.01%	207
2020 Q1	$6.19M	Sell	425,792 -456,798	-52%	-$10.8M	0.1%	98
2019 Q4	$26.5M	Buy	882,590 +737,250	+507%	+$21.9M	0.31%	71
2019 Q3	$4.3M	Buy	145,340 +136,790	+1,600%	+$4.14M	0.05%	116
2019 Q2	$275K	Buy	+8,550	New	+$274K	﹤0.01%	210
2019 Q1	–	Sell	-660,572	Closed	-$18.9M	–	243
2018 Q4	$18.9M	Buy	+660,572	New	+$22.1M	0.29%	77
2018 Q1	–	Sell	-97,192	Closed	-$3.51M	–	259
2017 Q4	$3.51M	Buy	97,192 +85,510	+732%	+$2.94M	0.04%	133
2017 Q3	$400K	Buy	+11,682	New	+$380K	﹤0.01%	221
2017 Q1	–	Sell	-98,654	Closed	-$3.71M	–	294
2016 Q4	$3.71M	Buy	+98,654	New	+$3.57M	0.05%	132
2016 Q1	–	Sell	-719,192	Closed	-$21.8M	–	303
2015 Q4	$21.8M	Buy	719,192 +523,302	+267%	+$17.2M	0.26%	74
2015 Q3	$5.99M	Buy	195,890 +57,136	+41%	+$1.93M	0.07%	106
2015 Q2	$5.21M	Buy	138,754 +132,412	+2,088%	+$5.26M	0.05%	132
2015 Q1	$246K	Sell	6,342 -466,862	-99%	-$18.1M	﹤0.01%	279
2014 Q4	$18.7M	Buy	473,204 +468,534	+10,033%	+$19.5M	0.24%	73
2014 Q3	$212K	Buy	+4,670	New	+$226K	﹤0.01%	296
2014 Q1	–	Sell	-222,030	Closed	-$9.83M	–	336
2013 Q4	$9.83M	Buy	+222,030	New	+$9.56M	0.1%	90

Other funds holding XLE

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

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

Schafer Cullen Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 874,090 shares — an estimated $16.6M sold.

Schafer Cullen Capital Management first reported a position in XLE in Q4 2013 and held it in 18 quarters. The position peaked at $26.5M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 874,090 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $16.6M.
Schafer Cullen Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 18 quarters.
Schafer Cullen Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $26.5M in Q4 2019.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

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