Schafer Cullen Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,640	Closed	-$647K	–	165
2020 Q4	$647K	Buy	+20,640	New	+$653K	0.01%	177
2020 Q2	–	Sell	-18,426	Closed	-$510K	–	235
2020 Q1	$510K	Sell	18,426 -23,206	-56%	-$742K	0.01%	167
2019 Q4	$1.34M	Buy	+41,632	New	+$1.32M	0.02%	149
2019 Q1	–	Sell	-89,236	Closed	-$2.36M	–	245
2018 Q4	$2.36M	Buy	+89,236	New	+$2.42M	0.04%	137
2018 Q1	–	Sell	-101,860	Closed	-$2.68M	–	263
2017 Q4	$2.68M	Buy	+101,860	New	+$2.79M	0.03%	146
2017 Q1	–	Sell	-42,684	Closed	-$1.04M	–	299
2016 Q4	$1.04M	Buy	+42,684	New	+$1.02M	0.01%	184
2016 Q1	–	Sell	-40,520	Closed	-$877K	–	308
2015 Q4	$877K	Buy	+40,520	New	+$878K	0.01%	213

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Schafer Cullen Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2021, closing a stake of 20,640 shares — an estimated $647K sold.

Schafer Cullen Capital Management first reported a position in XLU in Q4 2015 and held it in 7 quarters. The position peaked at $2.68M in Q4 2017. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 20,640 State Street Utilities Select Sector SPDR ETF shares in Q1 2021, an estimated $647K.
Schafer Cullen Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 7 quarters.
Schafer Cullen Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.68M in Q4 2017.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

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