Schafer Cullen Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $6.38M | Sell |
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|
2019
Q4 | $15.5M | Buy |
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|
2019
Q3 | $6.22M | Buy |
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|
2019
Q2 | $548K | Buy |
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|
2019
Q1 | $249K | Sell |
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|
2018
Q4 | $15.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.78M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.04M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q3 | $585K | Sell |
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|
2015
Q2 | $756K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $882K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $438K | Buy |
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