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

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