Schafer Cullen Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,138	Closed	-$1.14M	–	167
2020 Q4	$1.14M	Buy	+14,138	New	+$1.09M	0.02%	150
2020 Q2	–	Sell	-29,938	Closed	-$1.47M	–	237
2020 Q1	$1.47M	Buy	29,938 +16,324	+120%	+$964K	0.02%	141
2019 Q4	$854K	Buy	13,614 +9,148	+205%	+$557K	0.01%	165
2019 Q3	$270K	Buy	+4,466	New	+$269K	﹤0.01%	217
2019 Q1	–	Sell	-41,632	Closed	-$2.06M	–	247
2018 Q4	$2.06M	Buy	+41,632	New	+$2.2M	0.03%	142
2018 Q1	–	Sell	-12,224	Closed	-$603K	–	265
2017 Q4	$603K	Buy	+12,224	New	+$575K	0.01%	208
2017 Q1	–	Sell	-14,156	Closed	-$576K	–	301
2016 Q4	$576K	Buy	+14,156	New	+$572K	0.01%	215
2016 Q1	–	Sell	-27,330	Closed	-$1.07M	–	310
2015 Q4	$1.07M	Buy	+27,330	New	+$1.08M	0.01%	201

Other funds holding XLY

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

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Schafer Cullen Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 14,138 shares — an estimated $1.14M sold.

Schafer Cullen Capital Management first reported a position in XLY in Q4 2015 and held it in 8 quarters. The position peaked at $2.06M in Q4 2018. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 14,138 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $1.14M.
Schafer Cullen Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and held it in 8 quarters.
Schafer Cullen Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.06M in Q4 2018.
937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

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