Schafer Cullen Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,655
| Closed | -$6.17M | – | 161 |
|
|
2020
Q4 | $6.17M | Buy |
69,655
+53,133
| +322% | +$4.7M | 0.09% | 102 |
|
|
2020
Q3 | $1.27M | Buy |
16,522
+10,631
| +180% | +$818K | 0.02% | 139 |
|
|
2020
Q2 | $405K | Sell |
5,891
-109,293
| -95% | -$7.51M | 0.01% | 170 |
|
|
2020
Q1 | $6.8M | Buy |
115,184
+61,829
| +116% | +$3.65M | 0.11% | 93 |
|
|
2019
Q4 | $4.35M | Buy |
53,355
+16,149
| +43% | +$1.32M | 0.05% | 126 |
|
|
2019
Q3 | $2.89M | Buy |
37,206
+32,026
| +618% | +$2.49M | 0.03% | 126 |
|
|
2019
Q2 | $406K | Buy |
5,180
+1,590
| +44% | +$125K | ﹤0.01% | 191 |
|
|
2019
Q1 | $269K | Sell |
3,590
-506,912
| -99% | -$38M | ﹤0.01% | 207 |
|
|
2018
Q4 | $32.9M | Buy |
+510,502
| New | +$32.9M | 0.51% | 64 |
|
|
2018
Q3 | – | Sell |
-3,105
| Closed | -$222K | – | 237 |
|
|
2018
Q2 | $222K | Buy |
+3,105
| New | +$222K | ﹤0.01% | 229 |
|
|
2018
Q1 | – | Sell |
-46,199
| Closed | -$3.5M | – | 261 |
|
|
2017
Q4 | $3.5M | Buy |
46,199
+40,827
| +760% | +$3.09M | 0.04% | 135 |
|
|
2017
Q3 | $381K | Buy |
+5,372
| New | +$381K | ﹤0.01% | 223 |
|
|
2017
Q1 | – | Sell |
-35,641
| Closed | -$2.22M | – | 296 |
|
|
2016
Q4 | $2.22M | Buy |
+35,641
| New | +$2.22M | 0.03% | 153 |
|
|
2016
Q1 | – | Sell |
-41,506
| Closed | -$2.2M | – | 305 |
|
|
2015
Q4 | $2.2M | Buy |
41,506
+34,926
| +531% | +$1.85M | 0.03% | 155 |
|
|
2015
Q3 | $328K | Buy |
+6,580
| New | +$328K | ﹤0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-19,866
| Closed | -$1.12M | – | 332 |
|
|
2014
Q4 | $1.12M | Buy |
+19,866
| New | +$1.12M | 0.01% | 221 |
|
|
2014
Q1 | – | Sell |
-8,705
| Closed | -$455K | – | 338 |
|
|
2013
Q4 | $455K | Buy |
+8,705
| New | +$455K | ﹤0.01% | 280 |
|