Corbett Road Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 8,657 shares of XLC stock, worth $883,014. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,657

Previous 11,470 24.52%

Holding current value

$883,014

Previous $789,000 40.43%

% of portfolio

0.8%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $149,314 - $200,285	-2,813 Reduced 24.52%	8,657 $470,000
Q1 2022 May 10, 2022	BUY	$63.62 - $78.22 $11,069 - $13,610	174 Added 1.54%	11,470 $789,000
Q4 2021 Feb 04, 2022	BUY	$73.63 - $82.12 $8,025 - $8,951	109 Added 0.97%	11,296 $877,000
Q3 2021 Nov 05, 2021	SELL	$79.63 - $86.05 $37,027 - $40,013	-465 Reduced 3.99%	11,187 $896,000
Q2 2021 Jul 27, 2021	SELL	$74.58 - $81.56 $380,581 - $416,200	-5,103 Reduced 30.46%	11,652 $943,000
Q1 2021 Apr 26, 2021	SELL	$65.08 - $76.02 $711,975 - $831,658	-10,940 Reduced 39.5%	16,755 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$58.74 - $67.48 $5,051 - $5,803	-86 Reduced 0.31%	27,695 $1.87 Million
Q3 2020 Oct 29, 2020	SELL	$55.2 - $65.14 $80,702 - $95,234	-1,462 Reduced 5.0%	27,781 $1.65 Million
Q2 2020 Jul 23, 2020	BUY	$42.15 - $56.55 $191,698 - $257,189	4,548 Added 18.42%	29,243 $1.58 Million
Q1 2020 Apr 22, 2020	SELL	$40.22 - $57.58 $42,351 - $60,631	-1,053 Reduced 4.09%	24,695 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$48.28 - $54.19 $1.24 Million - $1.4 Million	25,748 New	25,748 $1.38 Million

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Corbett Road Capital Management, LLC Select Sector Spdr Tr Communic Transaction History