Corbett Road Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $374K | Sell |
5,181
-163
| -3% | -$11.8K | 0.64% | 64 |
|
|
2022
Q1 | $406K | Buy |
5,344
+86
| +2% | +$6.53K | 0.52% | 67 |
|
|
2021
Q4 | $405K | Buy |
5,258
+46
| +0.9% | +$3.54K | 0.69% | 68 |
|
|
2021
Q3 | $359K | Sell |
5,212
-1,787
| -26% | -$123K | 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% | -$449K | 1.02% | 24 |
|
|
2020
Q4 | $1.12M | Buy |
16,561
+15
| +0.1% | +$1.01K | 1.02% | 23 |
|
|
2020
Q3 | $1.06M | Buy |
16,546
+12,107
| +273% | +$776K | 1.01% | 21 |
|
|
2020
Q2 | $260K | Buy |
+4,439
| New | +$260K | 0.25% | 96 |
|
|
2020
Q1 | – | Sell |
-10,416
| Closed | -$656K | – | 127 |
|
|
2019
Q4 | $656K | Buy |
+10,416
| New | +$656K | 0.65% | 42 |
|