Corbett Road Capital Management, LLC Financial Sector Spdr Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 16,122 shares of XLF stock, worth $826,736. This represents 0.87% of its overall portfolio holdings.

Number of Shares
16,122
Previous 21,377 24.58%
Holding current value
$826,736
Previous $819,000 38.1%
% of portfolio
0.87%
Previous 1.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$30.84 - $38.22 $162,064 - $200,846
-5,255 Reduced 24.58%
16,122 $507,000
Q1 2022

May 10, 2022
BUY
$35.66 - $41.42 $11,767 - $13,668
330 Added 1.57%
21,377 $819,000
Q4 2021

Feb 04, 2022
BUY
$37.54 - $40.62 $7,245 - $7,839
193 Added 0.93%
21,047 $822,000
Q3 2021

Nov 05, 2021
SELL
$35.11 - $39.0 $184,608 - $205,062
-5,258 Reduced 20.14%
20,854 $783,000
Q2 2021

Jul 27, 2021
BUY
$34.47 - $38.47 $27,334 - $30,506
793 Added 3.13%
26,112 $958,000
Q1 2021

Apr 26, 2021
SELL
$28.95 - $34.77 $87,371 - $104,935
-3,018 Reduced 10.65%
25,319 $862,000
Q4 2020

Feb 05, 2021
BUY
$23.61 - $29.48 $2,148 - $2,682
91 Added 0.32%
28,337 $835,000
Q3 2020

Oct 29, 2020
SELL
$22.68 - $25.49 $34,632 - $38,923
-1,527 Reduced 5.13%
28,246 $680,000
Q2 2020

Jul 23, 2020
BUY
$19.55 - $26.74 $582,062 - $796,130
29,773 New
29,773 $688,000
Q1 2020

Apr 22, 2020
SELL
$17.66 - $31.17 $701,119 - $1.24 Million
-39,701 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$26.78 - $30.94 $1.06 Million - $1.23 Million
39,701 New
39,701 $1.22 Million

Others Institutions Holding XLF

# of Institutions
1,897
Shares Held
708M
Call Options Held
160M
Put Options Held
323M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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