Corbett Road Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Corbett Road Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,363	Closed	-$588K	–	116
2021 Q1	$588K	Sell	8,363 -5,552	-40%	-$353K	0.87%	36
2020 Q4	$802K	Buy	13,915 +80	+0.6%	+$4.52K	0.73%	32
2020 Q3	$745K	Sell	13,835 -747	-5%	-$37.8K	0.71%	30
2020 Q2	$640K	Buy	+14,582	New	+$554K	0.61%	34
2020 Q1	–	Sell	-14,225	Closed	-$647K	–	122
2019 Q4	$647K	Buy	+14,225	New	+$644K	0.64%	43

Other funds holding XHB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Corbett Road Capital Management's XHB Position: Q2 2021 in Review

Corbett Road Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2021, closing a stake of 8,363 shares — an estimated $588K sold.

Corbett Road Capital Management first reported a position in XHB in Q4 2019 and held it in 5 quarters. The position peaked at $802K in Q4 2020. 263 funds tracked by Wall St. Rank hold XHB as of Q2 2021.

Corbett Road Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2021 after selling out during the quarter.
Corbett Road Capital Management sold 8,363 State Street SPDR S&P Homebuilders ETF shares in Q2 2021, an estimated $588K.
Corbett Road Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2019 and held it in 5 quarters.
Corbett Road Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $802K in Q4 2020.
263 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2021.

Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.