Schafer Cullen Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,069
| Closed | -$1.14M | – | 167 |
|
|
2020
Q4 | $1.14M | Buy |
+7,069
| New | +$1.14M | 0.02% | 150 |
|
|
2020
Q2 | – | Sell |
-14,969
| Closed | -$1.47M | – | 237 |
|
|
2020
Q1 | $1.47M | Buy |
14,969
+8,162
| +120% | +$800K | 0.02% | 141 |
|
|
2019
Q4 | $854K | Buy |
6,807
+4,574
| +205% | +$574K | 0.01% | 165 |
|
|
2019
Q3 | $270K | Buy |
+2,233
| New | +$270K | ﹤0.01% | 217 |
|
|
2019
Q1 | – | Sell |
-20,816
| Closed | -$2.06M | – | 247 |
|
|
2018
Q4 | $2.06M | Buy |
+20,816
| New | +$2.06M | 0.03% | 142 |
|
|
2018
Q1 | – | Sell |
-6,112
| Closed | -$603K | – | 265 |
|
|
2017
Q4 | $603K | Buy |
+6,112
| New | +$603K | 0.01% | 208 |
|
|
2017
Q1 | – | Sell |
-7,078
| Closed | -$576K | – | 301 |
|
|
2016
Q4 | $576K | Buy |
+7,078
| New | +$576K | 0.01% | 215 |
|
|
2016
Q1 | – | Sell |
-13,665
| Closed | -$1.07M | – | 310 |
|
|
2015
Q4 | $1.07M | Buy |
+13,665
| New | +$1.07M | 0.01% | 201 |
|