Schafer Cullen Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-490,948	Closed	-$14.5M	–	160
2020 Q4	$14.5M	Buy	490,948 +308,430	+169%	+$8.25M	0.21%	87
2020 Q3	$4.39M	Buy	182,518 +161,004	+748%	+$3.92M	0.07%	109
2020 Q2	$498K	Sell	21,514 -645,542	-97%	-$14.7M	0.01%	159
2020 Q1	$13.9M	Buy	667,056 +371,399	+126%	+$10.2M	0.23%	82
2019 Q4	$9.1M	Buy	295,657 +169,798	+135%	+$4.98M	0.11%	97
2019 Q3	$3.52M	Buy	125,859 +116,767	+1,284%	+$3.22M	0.04%	122
2019 Q2	$257K	Sell	9,092 -5,588	-38%	-$151K	﹤0.01%	214
2019 Q1	$377K	Sell	14,680 -1,772,339	-99%	-$45.7M	0.01%	193
2018 Q4	$42.6M	Buy	+1,787,019	New	+$46.4M	0.66%	55
2018 Q3	–	Sell	-9,512	Closed	-$253K	–	236
2018 Q2	$253K	Buy	+9,512	New	+$262K	﹤0.01%	219
2018 Q1	–	Sell	-322,564	Closed	-$9M	–	260
2017 Q4	$9M	Buy	322,564 +299,515	+1,299%	+$8.06M	0.1%	99
2017 Q3	$596K	Buy	+23,049	New	+$575K	0.01%	198
2017 Q1	–	Sell	-339,701	Closed	-$7.9M	–	295
2016 Q4	$7.9M	Buy	339,701 +319,861	+1,612%	+$6.86M	0.11%	93
2016 Q3	$383K	Buy	+19,840	New	+$409K	﹤0.01%	243
2016 Q1	–	Sell	-945,687	Closed	-$19.7M	–	304
2015 Q4	$19.7M	Buy	945,687 +758,520	+405%	+$16M	0.23%	76
2015 Q3	$3.72M	Buy	187,167 +122,772	+191%	+$2.6M	0.04%	136
2015 Q2	$1.38M	Buy	+64,395	New	+$1.39M	0.01%	199
2015 Q1	–	Sell	-67,946	Closed	-$1.48M	–	331
2014 Q4	$1.48M	Buy	+67,946	New	+$1.42M	0.02%	203
2014 Q1	–	Sell	-176,881	Closed	-$3.39M	–	337
2013 Q4	$3.39M	Buy	+176,881	New	+$3.25M	0.03%	185