Corbett Road Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $507K | Sell |
16,122
-5,255
| -25% | -$165K | 0.87% | 44 |
|
|
2022
Q1 | $819K | Buy |
21,377
+330
| +2% | +$12.6K | 1.05% | 17 |
|
|
2021
Q4 | $822K | Buy |
21,047
+193
| +0.9% | +$7.54K | 1.41% | 13 |
|
|
2021
Q3 | $783K | Sell |
20,854
-5,258
| -20% | -$197K | 1.36% | 15 |
|
|
2021
Q2 | $958K | Buy |
26,112
+793
| +3% | +$29.1K | 1.69% | 10 |
|
|
2021
Q1 | $862K | Sell |
25,319
-3,018
| -11% | -$103K | 1.28% | 17 |
|
|
2020
Q4 | $835K | Buy |
28,337
+91
| +0.3% | +$2.68K | 0.76% | 30 |
|
|
2020
Q3 | $680K | Sell |
28,246
-1,527
| -5% | -$36.8K | 0.65% | 33 |
|
|
2020
Q2 | $688K | Buy |
+29,773
| New | +$688K | 0.66% | 31 |
|
|
2020
Q1 | – | Sell |
-39,701
| Closed | -$1.22M | – | 124 |
|
|
2019
Q4 | $1.22M | Buy |
+39,701
| New | +$1.22M | 1.2% | 27 |
|