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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Corbett Road Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 25% in Q2 2022, selling an estimated $182K and leaving 16,122 shares worth $507K. The position accounts for 0.87% of the portfolio, ranked #44.

Corbett Road Capital Management first reported a position in XLF in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2019. 1,372 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Corbett Road Capital Management held 16,122 shares of State Street Financial Select Sector SPDR ETF worth $507K as of Q2 2022.
Corbett Road Capital Management sold 5,255 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $182K.
State Street Financial Select Sector SPDR ETF made up 0.87% of Corbett Road Capital Management's portfolio in Q2 2022, its #44 holding.
Corbett Road Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 10 quarters since.
Corbett Road Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.22M in Q4 2019.
1,372 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

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