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

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

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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Schafer Cullen Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 171,463 shares — an estimated $11.6M sold.

Schafer Cullen Capital Management first reported a position in XLP in Q4 2013 and held it in 16 quarters. The position peaked at $15.8M in Q4 2018. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 171,463 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $11.6M.
Schafer Cullen Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 16 quarters.
Schafer Cullen Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.8M in Q4 2018.
848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

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