Schafer Cullen Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,308
| Closed | -$3.03M | – | 162 |
|
|
2020
Q4 | $3.03M | Buy |
23,308
+21,478
| +1,174% | +$2.79M | 0.04% | 119 |
|
|
2020
Q3 | $214K | Buy |
+1,830
| New | +$214K | ﹤0.01% | 214 |
|
|
2020
Q2 | – | Sell |
-13,301
| Closed | -$1.07M | – | 234 |
|
|
2020
Q1 | $1.07M | Sell |
13,301
-56,680
| -81% | -$4.56M | 0.02% | 147 |
|
|
2019
Q4 | $6.42M | Buy |
69,981
+45,297
| +184% | +$4.15M | 0.08% | 110 |
|
|
2019
Q3 | $1.99M | Buy |
+24,684
| New | +$1.99M | 0.02% | 135 |
|
|
2019
Q1 | – | Sell |
-70,404
| Closed | -$4.36M | – | 244 |
|
|
2018
Q4 | $4.36M | Buy |
+70,404
| New | +$4.36M | 0.07% | 118 |
|
|
2017
Q1 | – | Sell |
-23,450
| Closed | -$1.13M | – | 297 |
|
|
2016
Q4 | $1.13M | Buy |
+23,450
| New | +$1.13M | 0.02% | 178 |
|
|
2016
Q1 | – | Sell |
-107,075
| Closed | -$4.59M | – | 306 |
|
|
2015
Q4 | $4.59M | Buy |
107,075
+71,050
| +197% | +$3.04M | 0.05% | 113 |
|
|
2015
Q3 | $1.42M | Buy |
+36,025
| New | +$1.42M | 0.02% | 190 |
|
|
2014
Q1 | – | Sell |
-39,540
| Closed | -$1.41M | – | 339 |
|
|
2013
Q4 | $1.41M | Buy |
+39,540
| New | +$1.41M | 0.01% | 221 |
|