Schafer Cullen Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,873	Closed	-$2.03M	–	166
2020 Q4	$2.03M	Buy	+17,873	New	+$1.95M	0.03%	134
2020 Q2	–	Sell	-38,586	Closed	-$3.42M	–	236
2020 Q1	$3.42M	Sell	38,586 -5,380	-12%	-$523K	0.06%	121
2019 Q4	$4.48M	Buy	43,966 +5,947	+16%	+$572K	0.05%	125
2019 Q3	$3.43M	Buy	+38,019	New	+$3.47M	0.04%	124
2019 Q1	–	Sell	-41,697	Closed	-$3.61M	–	246
2018 Q4	$3.61M	Buy	+41,697	New	+$3.77M	0.06%	126
2018 Q1	–	Sell	-32,505	Closed	-$2.69M	–	264
2017 Q4	$2.69M	Buy	+32,505	New	+$2.68M	0.03%	145
2017 Q1	–	Sell	-99,407	Closed	-$6.85M	–	300
2016 Q4	$6.85M	Buy	+99,407	New	+$6.9M	0.09%	99
2016 Q1	–	Sell	-62,468	Closed	-$4.5M	–	309
2015 Q4	$4.5M	Buy	62,468 +55,803	+837%	+$3.94M	0.05%	118
2015 Q3	$441K	Buy	+6,665	New	+$487K	0.01%	254
2014 Q1	–	Sell	-13,060	Closed	-$724K	–	341
2013 Q4	$724K	Buy	+13,060	New	+$698K	0.01%	256

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Schafer Cullen Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 17,873 shares — an estimated $2.03M sold.

Schafer Cullen Capital Management first reported a position in XLV in Q4 2013 and held it in 10 quarters. The position peaked at $6.85M in Q4 2016. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 17,873 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $2.03M.
Schafer Cullen Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 10 quarters.
Schafer Cullen Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $6.85M in Q4 2016.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

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