Schafer Cullen Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-437,045
| Closed | -$16.6M | – | 158 |
|
|
2020
Q4 | $16.6M | Buy |
437,045
+296,848
| +212% | +$11.3M | 0.25% | 81 |
|
|
2020
Q3 | $4.2M | Buy |
140,197
+134,104
| +2,201% | +$4.02M | 0.07% | 112 |
|
|
2020
Q2 | $231K | Sell |
6,093
-206,803
| -97% | -$7.84M | ﹤0.01% | 207 |
|
|
2020
Q1 | $6.19M | Sell |
212,896
-228,399
| -52% | -$6.64M | 0.1% | 98 |
|
|
2019
Q4 | $26.5M | Buy |
441,295
+368,625
| +507% | +$22.1M | 0.31% | 71 |
|
|
2019
Q3 | $4.3M | Buy |
72,670
+68,395
| +1,600% | +$4.05M | 0.05% | 116 |
|
|
2019
Q2 | $275K | Buy |
+4,275
| New | +$275K | ﹤0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-330,286
| Closed | -$18.9M | – | 243 |
|
|
2018
Q4 | $18.9M | Buy |
+330,286
| New | +$18.9M | 0.29% | 77 |
|
|
2018
Q1 | – | Sell |
-48,596
| Closed | -$3.51M | – | 259 |
|
|
2017
Q4 | $3.51M | Buy |
48,596
+42,755
| +732% | +$3.09M | 0.04% | 133 |
|
|
2017
Q3 | $400K | Buy |
+5,841
| New | +$400K | ﹤0.01% | 221 |
|
|
2017
Q1 | – | Sell |
-49,327
| Closed | -$3.72M | – | 294 |
|
|
2016
Q4 | $3.72M | Buy |
+49,327
| New | +$3.72M | 0.05% | 132 |
|
|
2016
Q1 | – | Sell |
-359,596
| Closed | -$21.8M | – | 303 |
|
|
2015
Q4 | $21.8M | Buy |
359,596
+261,651
| +267% | +$15.8M | 0.26% | 74 |
|
|
2015
Q3 | $5.99M | Buy |
97,945
+28,568
| +41% | +$1.75M | 0.07% | 106 |
|
|
2015
Q2 | $5.21M | Buy |
69,377
+66,206
| +2,088% | +$4.98M | 0.05% | 132 |
|
|
2015
Q1 | $246K | Sell |
3,171
-233,431
| -99% | -$18.1M | ﹤0.01% | 279 |
|
|
2014
Q4 | $18.7M | Buy |
236,602
+234,267
| +10,033% | +$18.5M | 0.24% | 73 |
|
|
2014
Q3 | $212K | Buy |
+2,335
| New | +$212K | ﹤0.01% | 296 |
|
|
2014
Q1 | – | Sell |
-111,015
| Closed | -$9.83M | – | 336 |
|
|
2013
Q4 | $9.83M | Buy |
+111,015
| New | +$9.83M | 0.1% | 90 |
|