Corbett Road Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $298K | Sell |
4,171
-1,353
| -24% | -$96.7K | 0.51% | 78 |
|
|
2022
Q1 | $422K | Buy |
+5,524
| New | +$422K | 0.54% | 57 |
|
|
2021
Q4 | – | Sell |
-4,044
| Closed | -$211K | – | 101 |
|
|
2021
Q3 | $211K | Sell |
4,044
-808
| -17% | -$42.2K | 0.37% | 97 |
|
|
2021
Q2 | $261K | Buy |
+4,852
| New | +$261K | 0.46% | 96 |
|
|
2020
Q4 | – | Sell |
-657
| Closed | -$20K | – | 131 |
|
|
2020
Q3 | $20K | Sell |
657
-8,873
| -93% | -$270K | 0.02% | 118 |
|
|
2020
Q2 | $360K | Buy |
+9,530
| New | +$360K | 0.35% | 69 |
|
|
2020
Q1 | – | Sell |
-6,731
| Closed | -$404K | – | 123 |
|
|
2019
Q4 | $404K | Buy |
+6,731
| New | +$404K | 0.4% | 61 |
|