Schafer Cullen Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-171,463	Closed	-$11.6M	–	163
2020 Q4	$11.6M	Buy	171,463 +147,688	+621%	+$9.76M	0.17%	90
2020 Q3	$1.52M	Buy	23,775 +19,836	+504%	+$1.25M	0.02%	137
2020 Q2	$231K	Sell	3,939 -113,144	-97%	-$6.6M	﹤0.01%	208
2020 Q1	$6.38M	Sell	117,083 -129,502	-53%	-$7.86M	0.11%	97
2019 Q4	$15.5M	Buy	246,585 +145,234	+143%	+$8.95M	0.18%	82
2019 Q3	$6.22M	Buy	101,351 +92,195	+1,007%	+$5.54M	0.08%	106
2019 Q2	$548K	Buy	9,156 +4,716	+106%	+$270K	0.01%	170
2019 Q1	$249K	Sell	4,440 -306,156	-99%	-$16.4M	﹤0.01%	211
2018 Q4	$15.8M	Buy	+310,596	New	+$16.9M	0.24%	81
2018 Q1	–	Sell	-48,806	Closed	-$2.78M	–	262
2017 Q4	$2.78M	Buy	+48,806	New	+$2.68M	0.03%	144
2017 Q1	–	Sell	-97,530	Closed	-$5.04M	–	298
2016 Q4	$5.04M	Buy	+97,530	New	+$5.05M	0.07%	119
2016 Q1	–	Sell	-40,780	Closed	-$2.06M	–	307
2015 Q4	$2.06M	Buy	40,780 +28,380	+229%	+$1.41M	0.02%	159
2015 Q3	$585K	Sell	12,400 -3,480	-22%	-$169K	0.01%	240
2015 Q2	$756K	Buy	+15,880	New	+$776K	0.01%	233
2015 Q1	–	Sell	-18,192	Closed	-$882K	–	333
2014 Q4	$882K	Buy	+18,192	New	+$861K	0.01%	234
2014 Q1	–	Sell	-10,185	Closed	-$438K	–	340
2013 Q4	$438K	Buy	+10,185	New	+$430K	﹤0.01%	283