Corbett Road Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $320K | Sell |
3,659
-2,322
| -39% | -$203K | 0.55% | 73 |
|
|
2022
Q1 | $616K | Sell |
5,981
-1,648
| -22% | -$170K | 0.79% | 29 |
|
|
2021
Q4 | $807K | Buy |
7,629
+70
| +0.9% | +$7.41K | 1.38% | 14 |
|
|
2021
Q3 | $740K | Buy |
7,559
+1,292
| +21% | +$126K | 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% | -$582K | 1.31% | 16 |
|
|
2020
Q4 | $1.31M | Buy |
14,838
+37
| +0.2% | +$3.28K | 1.2% | 21 |
|
|
2020
Q3 | $1.14M | Sell |
14,801
-792
| -5% | -$60.9K | 1.08% | 19 |
|
|
2020
Q2 | $1.07M | Buy |
+15,593
| New | +$1.07M | 1.03% | 22 |
|
|
2020
Q1 | – | Sell |
-10,215
| Closed | -$832K | – | 125 |
|
|
2019
Q4 | $832K | Buy |
+10,215
| New | +$832K | 0.82% | 36 |
|