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 Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

Corbett Road Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 39% in Q2 2022, selling an estimated $219K and leaving 3,659 shares worth $320K. The position accounts for 0.55% of the portfolio, ranked #73.

Corbett Road Capital Management first reported a position in XLI in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2020. 975 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Corbett Road Capital Management held 3,659 shares of State Street Industrial Select Sector SPDR ETF worth $320K as of Q2 2022.
Corbett Road Capital Management sold 2,322 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $219K.
State Street Industrial Select Sector SPDR ETF made up 0.55% of Corbett Road Capital Management's portfolio in Q2 2022, its #73 holding.
Corbett Road Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 10 quarters since.
Corbett Road Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.31M in Q4 2020.
975 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

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