Corbett Road Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$470K	Sell	8,657 -2,813	-25%	-$169K	0.8%	48
2022 Q1	$789K	Buy	11,470 +174	+2%	+$12.3K	1.02%	19
2021 Q4	$877K	Buy	11,296 +109	+1%	+$8.62K	1.5%	11
2021 Q3	$896K	Sell	11,187 -465	-4%	-$38.5K	1.55%	11
2021 Q2	$943K	Sell	11,652 -5,103	-30%	-$397K	1.67%	11
2021 Q1	$1.23M	Sell	16,755 -10,940	-40%	-$778K	1.83%	10
2020 Q4	$1.87M	Sell	27,695 -86	-0.3%	-$5.47K	1.7%	16
2020 Q3	$1.65M	Sell	27,781 -1,462	-5%	-$86.6K	1.57%	13
2020 Q2	$1.58M	Buy	29,243 +4,548	+18%	+$233K	1.52%	17
2020 Q1	$1.09M	Sell	24,695 -1,053	-4%	-$54.5K	1.56%	20
2019 Q4	$1.38M	Buy	+25,748	New	+$1.33M	1.36%	21

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

RJA

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Corbett Road Capital Management's XLC Position: Q2 2022 in Review

Corbett Road Capital Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 25% in Q2 2022, selling an estimated $169K and leaving 8,657 shares worth $470K. The position accounts for 0.8% of the portfolio, ranked #48.

Corbett Road Capital Management first reported a position in XLC in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.87M in Q4 2020. 631 funds tracked by Wall St. Rank hold XLC as of Q2 2022.

Corbett Road Capital Management held 8,657 shares of State Street Communication Services Select Sector SPDR ETF worth $470K as of Q2 2022.
Corbett Road Capital Management sold 2,813 State Street Communication Services Select Sector SPDR ETF shares in Q2 2022, an estimated $169K.
State Street Communication Services Select Sector SPDR ETF made up 0.8% of Corbett Road Capital Management's portfolio in Q2 2022, its #48 holding.
Corbett Road Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.87M in Q4 2020.
631 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.