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 $675,673. This represents 0.87% of its overall portfolio holdings.

Number of Shares

16,122

Previous 21,377 24.58%

Holding current value

$675,673

Previous $819,000 38.1%

% of portfolio

0.87%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-5,255 Reduced 24.58%	16,122 $507,000
Q1 2022 May 10, 2022	BUY	N/A	330 Added 1.57%	21,377 $819,000
Q4 2021 Feb 04, 2022	BUY	N/A	193 Added 0.93%	21,047 $822,000
Q3 2021 Nov 05, 2021	SELL	N/A	-5,258 Reduced 20.14%	20,854 $783,000
Q2 2021 Jul 27, 2021	BUY	N/A	793 Added 3.13%	26,112 $958,000

Q1 2021 Apr 26, 2021	SELL	N/A	-3,018 Reduced 10.65%	25,319 $862,000
Q4 2020 Feb 05, 2021	BUY	N/A	91 Added 0.32%	28,337 $835,000
Q3 2020 Oct 29, 2020	SELL	N/A	-1,527 Reduced 5.13%	28,246 $680,000
Q2 2020 Jul 23, 2020	BUY	N/A	29,773 New	29,773 $688,000
Q1 2020 Apr 22, 2020	SELL	N/A	-39,701 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	39,701 New	39,701 $1.22 Million

Others Institutions Holding XLF

# of Institutions

1,732

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Corbett Road Capital Management, LLC Financial Sector Spdr Transaction History