Schafer Cullen Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,320
| Closed | -$647K | – | 165 |
|
|
2020
Q4 | $647K | Buy |
+10,320
| New | +$647K | 0.01% | 177 |
|
|
2020
Q2 | – | Sell |
-9,213
| Closed | -$510K | – | 235 |
|
|
2020
Q1 | $510K | Sell |
9,213
-11,603
| -56% | -$642K | 0.01% | 167 |
|
|
2019
Q4 | $1.35M | Buy |
+20,816
| New | +$1.35M | 0.02% | 149 |
|
|
2019
Q1 | – | Sell |
-44,618
| Closed | -$2.36M | – | 245 |
|
|
2018
Q4 | $2.36M | Buy |
+44,618
| New | +$2.36M | 0.04% | 137 |
|
|
2018
Q1 | – | Sell |
-50,930
| Closed | -$2.68M | – | 263 |
|
|
2017
Q4 | $2.68M | Buy |
+50,930
| New | +$2.68M | 0.03% | 146 |
|
|
2017
Q1 | – | Sell |
-21,342
| Closed | -$1.04M | – | 299 |
|
|
2016
Q4 | $1.04M | Buy |
+21,342
| New | +$1.04M | 0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-20,260
| Closed | -$877K | – | 308 |
|
|
2015
Q4 | $877K | Buy |
+20,260
| New | +$877K | 0.01% | 213 |
|