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

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

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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Corbett Road Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.1% in Q2 2022, selling an estimated $12.2K and leaving 5,181 shares worth $374K. The position accounts for 0.64% of the portfolio, ranked #64.

Corbett Road Capital Management first reported a position in XLP in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2020. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Corbett Road Capital Management held 5,181 shares of State Street Consumer Staples Select Sector SPDR ETF worth $374K as of Q2 2022.
Corbett Road Capital Management sold 163 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $12.2K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.64% of Corbett Road Capital Management's portfolio in Q2 2022, its #64 holding.
Corbett Road Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 10 quarters since.
Corbett Road Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.12M in Q4 2020.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

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