Schafer Cullen Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Schafer Cullen Capital Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,655	Closed	-$6.17M	–	161
2020 Q4	$6.17M	Buy	69,655 +53,133	+322%	+$4.48M	0.09%	102
2020 Q3	$1.27M	Buy	16,522 +10,631	+180%	+$795K	0.02%	139
2020 Q2	$405K	Sell	5,891 -109,293	-95%	-$7.09M	0.01%	170
2020 Q1	$6.8M	Buy	115,184 +61,829	+116%	+$4.66M	0.11%	93
2019 Q4	$4.35M	Buy	53,355 +16,149	+43%	+$1.29M	0.05%	126
2019 Q3	$2.89M	Buy	37,206 +32,026	+618%	+$2.46M	0.03%	126
2019 Q2	$406K	Buy	5,180 +1,590	+44%	+$121K	﹤0.01%	191
2019 Q1	$269K	Sell	3,590 -506,912	-99%	-$36.7M	﹤0.01%	207
2018 Q4	$32.9M	Buy	+510,502	New	+$36.2M	0.51%	64
2018 Q3	–	Sell	-3,105	Closed	-$222K	–	237
2018 Q2	$222K	Buy	+3,105	New	+$230K	﹤0.01%	229
2018 Q1	–	Sell	-46,199	Closed	-$3.5M	–	261
2017 Q4	$3.5M	Buy	46,199 +40,827	+760%	+$2.97M	0.04%	135
2017 Q3	$381K	Buy	+5,372	New	+$370K	﹤0.01%	223
2017 Q1	–	Sell	-35,641	Closed	-$2.22M	–	296
2016 Q4	$2.22M	Buy	+35,641	New	+$2.15M	0.03%	153
2016 Q1	–	Sell	-41,506	Closed	-$2.2M	–	305
2015 Q4	$2.2M	Buy	41,506 +34,926	+531%	+$1.87M	0.03%	155
2015 Q3	$328K	Buy	+6,580	New	+$346K	﹤0.01%	270
2015 Q1	–	Sell	-19,866	Closed	-$1.12M	–	332
2014 Q4	$1.12M	Buy	+19,866	New	+$1.09M	0.01%	221
2014 Q1	–	Sell	-8,705	Closed	-$455K	–	338
2013 Q4	$455K	Buy	+8,705	New	+$428K	﹤0.01%	280

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schafer Cullen Capital Management's XLI Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 69,655 shares — an estimated $6.17M sold.

Schafer Cullen Capital Management first reported a position in XLI in Q4 2013 and held it in 17 quarters. The position peaked at $32.9M in Q4 2018. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 69,655 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $6.17M.
Schafer Cullen Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 17 quarters.
Schafer Cullen Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $32.9M in Q4 2018.
963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.