Schafer Cullen Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-490,948
| Closed | -$14.5M | – | 160 |
|
|
2020
Q4 | $14.5M | Buy |
490,948
+308,430
| +169% | +$9.09M | 0.21% | 87 |
|
|
2020
Q3 | $4.39M | Buy |
182,518
+161,004
| +748% | +$3.88M | 0.07% | 109 |
|
|
2020
Q2 | $498K | Sell |
21,514
-645,542
| -97% | -$14.9M | 0.01% | 159 |
|
|
2020
Q1 | $13.9M | Buy |
667,056
+371,399
| +126% | +$7.73M | 0.23% | 82 |
|
|
2019
Q4 | $9.1M | Buy |
295,657
+169,798
| +135% | +$5.23M | 0.11% | 97 |
|
|
2019
Q3 | $3.52M | Buy |
125,859
+116,767
| +1,284% | +$3.27M | 0.04% | 122 |
|
|
2019
Q2 | $257K | Sell |
9,092
-5,588
| -38% | -$158K | ﹤0.01% | 214 |
|
|
2019
Q1 | $377K | Sell |
14,680
-1,772,339
| -99% | -$45.5M | 0.01% | 193 |
|
|
2018
Q4 | $42.6M | Buy |
+1,787,019
| New | +$42.6M | 0.66% | 55 |
|
|
2018
Q3 | – | Sell |
-9,512
| Closed | -$253K | – | 236 |
|
|
2018
Q2 | $253K | Buy |
+9,512
| New | +$253K | ﹤0.01% | 219 |
|
|
2018
Q1 | – | Sell |
-322,564
| Closed | -$9M | – | 260 |
|
|
2017
Q4 | $9M | Buy |
322,564
+299,515
| +1,299% | +$8.36M | 0.1% | 99 |
|
|
2017
Q3 | $596K | Buy |
+23,049
| New | +$596K | 0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-339,701
| Closed | -$7.9M | – | 295 |
|
|
2016
Q4 | $7.9M | Buy |
339,701
+319,861
| +1,612% | +$7.44M | 0.11% | 93 |
|
|
2016
Q3 | $383K | Buy |
+19,840
| New | +$383K | ﹤0.01% | 243 |
|
|
2016
Q1 | – | Sell |
-945,687
| Closed | -$19.7M | – | 304 |
|
|
2015
Q4 | $19.7M | Buy |
945,687
+758,520
| +405% | +$15.8M | 0.23% | 76 |
|
|
2015
Q3 | $3.72M | Buy |
187,167
+122,772
| +191% | +$2.44M | 0.04% | 136 |
|
|
2015
Q2 | $1.38M | Buy |
+64,395
| New | +$1.38M | 0.01% | 199 |
|
|
2015
Q1 | – | Sell |
-67,946
| Closed | -$1.48M | – | 331 |
|
|
2014
Q4 | $1.48M | Buy |
+67,946
| New | +$1.48M | 0.02% | 203 |
|
|
2014
Q1 | – | Sell |
-176,881
| Closed | -$3.39M | – | 337 |
|
|
2013
Q4 | $3.39M | Buy |
+176,881
| New | +$3.39M | 0.03% | 185 |
|