Corbett Road Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$743K	Sell	5,793 -2,536	-30%	-$332K	1.27%	26
2022 Q1	$1.14M	Buy	8,329 +118	+1%	+$15.6K	1.47%	10
2021 Q4	$1.16M	Buy	8,211 +60	+0.7%	+$7.97K	1.98%	9
2021 Q3	$1.04M	Buy	8,151 +2,727	+50%	+$360K	1.8%	10
2021 Q2	$683K	Sell	5,424 -2,378	-30%	-$291K	1.21%	19
2021 Q1	$911K	Sell	7,802 -8,714	-53%	-$1.01M	1.36%	15
2020 Q4	$1.87M	Buy	16,516 +1,695	+11%	+$185K	1.71%	15
2020 Q3	$1.56M	Sell	14,821 -769	-5%	-$80.9K	1.49%	14
2020 Q2	$1.56M	Sell	15,590 -5,419	-26%	-$535K	1.5%	18
2020 Q1	$1.86M	Buy	21,009 +8,103	+63%	+$787K	2.65%	10
2019 Q4	$1.31M	Buy	+12,906	New	+$1.24M	1.29%	24

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Corbett Road Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 30% in Q2 2022, selling an estimated $332K and leaving 5,793 shares worth $743K. The position accounts for 1.27% of the portfolio, ranked #26.

Corbett Road Capital Management first reported a position in XLV in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.87M in Q4 2020. 1,465 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Corbett Road Capital Management held 5,793 shares of State Street Health Care Select Sector SPDR ETF worth $743K as of Q2 2022.
Corbett Road Capital Management sold 2,536 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $332K.
State Street Health Care Select Sector SPDR ETF made up 1.27% of Corbett Road Capital Management's portfolio in Q2 2022, its #26 holding.
Corbett Road Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.87M in Q4 2020.
1,465 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

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