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 $446,105. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,659

Previous 5,981 38.82%

Holding current value

$446,105

Previous $616,000 48.05%

% of portfolio

0.55%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-2,322 Reduced 38.82%	3,659 $320,000
Q1 2022 May 10, 2022	SELL	N/A	-1,648 Reduced 21.6%	5,981 $616,000
Q4 2021 Feb 04, 2022	BUY	N/A	70 Added 0.93%	7,629 $807,000
Q3 2021 Nov 05, 2021	BUY	N/A	1,292 Added 20.62%	7,559 $740,000
Q2 2021 Jul 27, 2021	SELL	N/A	-2,654 Reduced 29.75%	6,267 $642,000

Q1 2021 Apr 26, 2021	SELL	N/A	-5,917 Reduced 39.88%	8,921 $878,000
Q4 2020 Feb 05, 2021	BUY	N/A	37 Added 0.25%	14,838 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-792 Reduced 5.08%	14,801 $1.14 Million
Q2 2020 Jul 23, 2020	BUY	N/A	15,593 New	15,593 $1.07 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-10,215 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	10,215 New	10,215 $832,000

Others Institutions Holding XLI

# of Institutions

1,360

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Corbett Road Capital Management, LLC Industrial Sector Spdr Transaction History