A detailed history of Corbett Road Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 5,181 shares of XLP stock, worth $393,963. This represents 0.64% of its overall portfolio holdings.

Number of Shares
5,181
Previous 5,344 3.05%
Holding current value
$393,963
Previous $406,000 7.88%
% of portfolio
0.64%
Previous 0.52%

Shares

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

Aug 10, 2022

SELL
N/A
-163 Reduced 3.05%
5,181 $374,000
Q1 2022

May 10, 2022

BUY
N/A
86 Added 1.64%
5,344 $406,000
Q4 2021

Feb 04, 2022

BUY
N/A
46 Added 0.88%
5,258 $405,000
Q3 2021

Nov 05, 2021

SELL
N/A
-1,787 Reduced 25.53%
5,212 $359,000
Q2 2021

Jul 27, 2021

SELL
N/A
-2,993 Reduced 29.95%
6,999 $490,000
Q1 2021

Apr 26, 2021

SELL
N/A
-6,569 Reduced 39.67%
9,992 $683,000
Q4 2020

Feb 05, 2021

BUY
N/A
15 Added 0.09%
16,561 $1.12 Million
Q3 2020

Oct 29, 2020

BUY
N/A
12,107 Added 272.74%
16,546 $1.06 Million
Q2 2020

Jul 23, 2020

BUY
N/A
4,439 New
4,439 $260,000
Q1 2020

Apr 22, 2020

SELL
N/A
-10,416 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
N/A
10,416 New
10,416 $656,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Corbett Road Capital Management, LLC Portfolio

Follow Corbett Road Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbett Road Capital Management, LLC with notifications on news.