Corbett Road Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$320K	Sell	3,659 -2,322	-39%	-$219K	0.55%	73
2022 Q1	$616K	Sell	5,981 -1,648	-22%	-$167K	0.79%	29
2021 Q4	$807K	Buy	7,629 +70	+0.9%	+$7.27K	1.38%	14
2021 Q3	$740K	Buy	7,559 +1,292	+21%	+$133K	1.28%	17
2021 Q2	$642K	Sell	6,267 -2,654	-30%	-$272K	1.13%	21
2021 Q1	$878K	Sell	8,921 -5,917	-40%	-$542K	1.31%	16
2020 Q4	$1.31M	Buy	14,838 +37	+0.2%	+$3.12K	1.2%	21
2020 Q3	$1.14M	Sell	14,801 -792	-5%	-$59.2K	1.08%	19
2020 Q2	$1.07M	Buy	+15,593	New	+$1.01M	1.03%	22
2020 Q1	–	Sell	-10,215	Closed	-$832K	–	125
2019 Q4	$832K	Buy	+10,215	New	+$815K	0.82%	36

Other funds holding XLI

Bank of America

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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