Schafer Cullen Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,616	Closed	-$3.03M	–	162
2020 Q4	$3.03M	Buy	46,616 +42,956	+1,174%	+$2.62M	0.04%	119
2020 Q3	$214K	Buy	+3,660	New	+$207K	﹤0.01%	214
2020 Q2	–	Sell	-26,602	Closed	-$1.07M	–	234
2020 Q1	$1.07M	Sell	26,602 -113,360	-81%	-$5.17M	0.02%	147
2019 Q4	$6.42M	Buy	139,962 +90,594	+184%	+$3.88M	0.08%	110
2019 Q3	$1.99M	Buy	+49,368	New	+$1.98M	0.02%	135
2019 Q1	–	Sell	-140,808	Closed	-$4.36M	–	244
2018 Q4	$4.36M	Buy	+140,808	New	+$4.76M	0.07%	118
2017 Q1	–	Sell	-46,900	Closed	-$1.13M	–	297
2016 Q4	$1.13M	Buy	+46,900	New	+$1.12M	0.02%	178
2016 Q1	–	Sell	-214,150	Closed	-$4.59M	–	306
2015 Q4	$4.59M	Buy	214,150 +142,100	+197%	+$3.06M	0.05%	113
2015 Q3	$1.42M	Buy	+72,050	New	+$1.48M	0.02%	190
2014 Q1	–	Sell	-79,080	Closed	-$1.41M	–	339
2013 Q4	$1.41M	Buy	+79,080	New	+$1.34M	0.01%	221

Other funds holding XLK

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Schafer Cullen Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2021, closing a stake of 46,616 shares — an estimated $3.03M sold.

Schafer Cullen Capital Management first reported a position in XLK in Q4 2013 and held it in 10 quarters. The position peaked at $6.42M in Q4 2019. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 46,616 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $3.03M.
Schafer Cullen Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 10 quarters.
Schafer Cullen Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $6.42M in Q4 2019.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

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