Corbett Road Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$507K	Sell	16,122 -5,255	-25%	-$182K	0.87%	44
2022 Q1	$819K	Buy	21,377 +330	+2%	+$12.9K	1.05%	17
2021 Q4	$822K	Buy	21,047 +193	+0.9%	+$7.59K	1.41%	13
2021 Q3	$783K	Sell	20,854 -5,258	-20%	-$197K	1.36%	15
2021 Q2	$958K	Buy	26,112 +793	+3%	+$29K	1.69%	10
2021 Q1	$862K	Sell	25,319 -3,018	-11%	-$96.9K	1.28%	17
2020 Q4	$835K	Buy	28,337 +91	+0.3%	+$2.44K	0.76%	30
2020 Q3	$680K	Sell	28,246 -1,527	-5%	-$37.1K	0.65%	33
2020 Q2	$688K	Buy	+29,773	New	+$676K	0.66%	31
2020 Q1	–	Sell	-39,701	Closed	-$1.22M	–	124
2019 Q4	$1.22M	Buy	+39,701	New	+$1.17M	1.2%	27

Other funds holding XLF

Bank of America

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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