Corbett Road Capital Management, LLC Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 3,659 shares of XLI stock, worth $515,296. This represents 0.55% of its overall portfolio holdings.

Number of Shares
3,659
Previous 5,981 38.82%
Holding current value
$515,296
Previous $616,000 48.05%
% of portfolio
0.55%
Previous 0.79%

Shares

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

Aug 10, 2022
SELL
$85.56 - $102.18 $198,670 - $237,261
-2,322 Reduced 38.82%
3,659 $320,000
Q1 2022

May 10, 2022
SELL
$95.6 - $107.05 $157,548 - $176,418
-1,648 Reduced 21.6%
5,981 $616,000
Q4 2021

Feb 04, 2022
BUY
$98.64 - $107.12 $6,904 - $7,498
70 Added 0.93%
7,629 $807,000
Q3 2021

Nov 05, 2021
BUY
$97.84 - $105.53 $126,409 - $136,344
1,292 Added 20.62%
7,559 $740,000
Q2 2021

Jul 27, 2021
SELL
$98.78 - $105.53 $262,162 - $280,076
-2,654 Reduced 29.75%
6,267 $642,000
Q1 2021

Apr 26, 2021
SELL
$84.77 - $98.77 $501,584 - $584,422
-5,917 Reduced 39.88%
8,921 $878,000
Q4 2020

Feb 05, 2021
BUY
$74.87 - $89.65 $2,770 - $3,317
37 Added 0.25%
14,838 $1.31 Million
Q3 2020

Oct 29, 2020
SELL
$67.14 - $79.9 $53,174 - $63,280
-792 Reduced 5.08%
14,801 $1.14 Million
Q2 2020

Jul 23, 2020
BUY
$56.34 - $76.29 $878,509 - $1.19 Million
15,593 New
15,593 $1.07 Million
Q1 2020

Apr 22, 2020
SELL
$48.77 - $85.23 $498,185 - $870,624
-10,215 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$74.07 - $82.5 $756,625 - $842,737
10,215 New
10,215 $832,000

Others Institutions Holding XLI

# of Institutions
1,561
Shares Held
137M
Call Options Held
20.2M
Put Options Held
54.2M
View Full List

About INDUSTRIAL SECTOR SPDR

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