Schafer Cullen Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $16.6M | Buy |
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|
2020
Q3 | $4.2M | Buy |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $6.19M | Sell |
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|
2019
Q4 | $26.5M | Buy |
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|
2019
Q3 | $4.3M | Buy |
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|
2019
Q2 | $275K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $18.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.51M | Buy |
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|
2017
Q3 | $400K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.71M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $21.8M | Buy |
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|
2015
Q3 | $5.99M | Buy |
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|
2015
Q2 | $5.21M | Buy |
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|
2015
Q1 | $246K | Sell |
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|
2014
Q4 | $18.7M | Buy |
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|
2014
Q3 | $212K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9.83M | Buy |
|