Corbett Road Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$298K	Sell	8,342 -2,706	-24%	-$109K	0.51%	78
2022 Q1	$422K	Buy	+11,048	New	+$383K	0.54%	57
2021 Q4	–	Sell	-8,088	Closed	-$211K	–	101
2021 Q3	$211K	Sell	8,088 -1,616	-17%	-$40K	0.37%	97
2021 Q2	$261K	Buy	+9,704	New	+$252K	0.46%	96
2020 Q4	–	Sell	-1,314	Closed	-$20K	–	131
2020 Q3	$20K	Sell	1,314 -17,746	-93%	-$315K	0.02%	118
2020 Q2	$360K	Buy	+19,060	New	+$354K	0.35%	69
2020 Q1	–	Sell	-13,462	Closed	-$404K	–	123
2019 Q4	$404K	Buy	+13,462	New	+$399K	0.4%	61

Other funds holding XLE

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Corbett Road Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 24% in Q2 2022, selling an estimated $109K and leaving 8,342 shares worth $298K. The position accounts for 0.51% of the portfolio, ranked #78.

Corbett Road Capital Management first reported a position in XLE in Q4 2019 and has held it in 7 quarters since. The position peaked at $422K in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Corbett Road Capital Management held 8,342 shares of State Street Energy Select Sector SPDR ETF worth $298K as of Q2 2022.
Corbett Road Capital Management sold 2,706 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $109K.
State Street Energy Select Sector SPDR ETF made up 0.51% of Corbett Road Capital Management's portfolio in Q2 2022, its #78 holding.
Corbett Road Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 7 quarters since.
Corbett Road Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $422K in Q1 2022.
1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

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