Schafer Cullen Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,813	Closed	-$1.71M	–	164
2020 Q4	$1.71M	Buy	46,813 +18,326	+64%	+$670K	0.03%	138
2020 Q3	$1.01M	Buy	+28,487	New	+$1.01M	0.02%	143