Schafer Cullen Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,873
| Closed | -$2.03M | – | 166 |
|
|
2020
Q4 | $2.03M | Buy |
+17,873
| New | +$2.03M | 0.03% | 134 |
|
|
2020
Q2 | – | Sell |
-38,586
| Closed | -$3.42M | – | 236 |
|
|
2020
Q1 | $3.42M | Sell |
38,586
-5,380
| -12% | -$477K | 0.06% | 121 |
|
|
2019
Q4 | $4.48M | Buy |
43,966
+5,947
| +16% | +$606K | 0.05% | 125 |
|
|
2019
Q3 | $3.43M | Buy |
+38,019
| New | +$3.43M | 0.04% | 124 |
|
|
2019
Q1 | – | Sell |
-41,697
| Closed | -$3.61M | – | 246 |
|
|
2018
Q4 | $3.61M | Buy |
+41,697
| New | +$3.61M | 0.06% | 126 |
|
|
2018
Q1 | – | Sell |
-32,505
| Closed | -$2.69M | – | 264 |
|
|
2017
Q4 | $2.69M | Buy |
+32,505
| New | +$2.69M | 0.03% | 145 |
|
|
2017
Q1 | – | Sell |
-99,407
| Closed | -$6.85M | – | 300 |
|
|
2016
Q4 | $6.85M | Buy |
+99,407
| New | +$6.85M | 0.09% | 99 |
|
|
2016
Q1 | – | Sell |
-62,468
| Closed | -$4.5M | – | 309 |
|
|
2015
Q4 | $4.5M | Buy |
62,468
+55,803
| +837% | +$4.02M | 0.05% | 118 |
|
|
2015
Q3 | $441K | Buy |
+6,665
| New | +$441K | 0.01% | 254 |
|
|
2014
Q1 | – | Sell |
-13,060
| Closed | -$724K | – | 341 |
|
|
2013
Q4 | $724K | Buy |
+13,060
| New | +$724K | 0.01% | 256 |
|