Corbett Road Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$374K	Sell	5,181 -163	-3%	-$12.2K	0.64%	64
2022 Q1	$406K	Buy	5,344 +86	+2%	+$6.48K	0.52%	67
2021 Q4	$405K	Buy	5,258 +46	+0.9%	+$3.33K	0.69%	68
2021 Q3	$359K	Sell	5,212 -1,787	-26%	-$127K	0.62%	74
2021 Q2	$490K	Sell	6,999 -2,993	-30%	-$210K	0.87%	39
2021 Q1	$683K	Sell	9,992 -6,569	-40%	-$432K	1.02%	24
2020 Q4	$1.12M	Buy	16,561 +15	+0.1%	+$991	1.02%	23
2020 Q3	$1.06M	Buy	16,546 +12,107	+273%	+$765K	1.01%	21
2020 Q2	$260K	Buy	+4,439	New	+$259K	0.25%	96
2020 Q1	–	Sell	-10,416	Closed	-$656K	–	127
2019 Q4	$656K	Buy	+10,416	New	+$642K	0.65%	42