Schafer Cullen Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,463
| Closed | -$11.6M | – | 163 |
|
|
2020
Q4 | $11.6M | Buy |
171,463
+147,688
| +621% | +$9.96M | 0.17% | 90 |
|
|
2020
Q3 | $1.52M | Buy |
23,775
+19,836
| +504% | +$1.27M | 0.02% | 137 |
|
|
2020
Q2 | $231K | Sell |
3,939
-113,144
| -97% | -$6.64M | ﹤0.01% | 208 |
|
|
2020
Q1 | $6.38M | Sell |
117,083
-129,502
| -53% | -$7.05M | 0.11% | 97 |
|
|
2019
Q4 | $15.5M | Buy |
246,585
+145,234
| +143% | +$9.15M | 0.18% | 82 |
|
|
2019
Q3 | $6.23M | Buy |
101,351
+92,195
| +1,007% | +$5.66M | 0.08% | 106 |
|
|
2019
Q2 | $548K | Buy |
9,156
+4,716
| +106% | +$282K | 0.01% | 170 |
|
|
2019
Q1 | $249K | Sell |
4,440
-306,156
| -99% | -$17.2M | ﹤0.01% | 211 |
|
|
2018
Q4 | $15.8M | Buy |
+310,596
| New | +$15.8M | 0.24% | 81 |
|
|
2018
Q1 | – | Sell |
-48,806
| Closed | -$2.78M | – | 262 |
|
|
2017
Q4 | $2.78M | Buy |
+48,806
| New | +$2.78M | 0.03% | 144 |
|
|
2017
Q1 | – | Sell |
-97,530
| Closed | -$5.04M | – | 298 |
|
|
2016
Q4 | $5.04M | Buy |
+97,530
| New | +$5.04M | 0.07% | 119 |
|
|
2016
Q1 | – | Sell |
-40,780
| Closed | -$2.06M | – | 307 |
|
|
2015
Q4 | $2.06M | Buy |
40,780
+28,380
| +229% | +$1.43M | 0.02% | 159 |
|
|
2015
Q3 | $585K | Sell |
12,400
-3,480
| -22% | -$164K | 0.01% | 240 |
|
|
2015
Q2 | $756K | Buy |
+15,880
| New | +$756K | 0.01% | 233 |
|
|
2015
Q1 | – | Sell |
-18,192
| Closed | -$882K | – | 333 |
|
|
2014
Q4 | $882K | Buy |
+18,192
| New | +$882K | 0.01% | 234 |
|
|
2014
Q1 | – | Sell |
-10,185
| Closed | -$438K | – | 340 |
|
|
2013
Q4 | $438K | Buy |
+10,185
| New | +$438K | ﹤0.01% | 283 |
|