Corbett Road Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,416	Closed	-$223K	–	109
2021 Q2	$223K	Sell	5,416 -664	-11%	-$28K	0.39%	99
2021 Q1	$240K	Sell	6,080 -4,440	-42%	-$168K	0.36%	99
2020 Q4	$381K	Buy	+10,520	New	+$360K	0.35%	85

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corbett Road Capital Management's XLB Position: Q3 2021 in Review

Corbett Road Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 5,416 shares — an estimated $223K sold.

Corbett Road Capital Management first reported a position in XLB in Q4 2020 and held it in 3 quarters. The position peaked at $381K in Q4 2020. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

Corbett Road Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Corbett Road Capital Management sold 5,416 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $223K.
Corbett Road Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 3 quarters.
Corbett Road Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $381K in Q4 2020.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.