Corbett Road Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 5,793 shares of XLV stock, worth $862,751. This represents 1.27% of its overall portfolio holdings.

Number of Shares

5,793

Previous 8,329 30.45%

Holding current value

$862,751

Previous $1.14 Million 34.88%

% of portfolio

1.27%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $304,041 - $362,216	-2,536 Reduced 30.45%	5,793 $743,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $14,932 - $16,453	118 Added 1.44%	8,329 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $7,520 - $8,489	60 Added 0.74%	8,211 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $346,519 - $373,189	2,727 Added 50.28%	8,151 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$116.39 - $126.03 $276,775 - $299,699	-2,378 Reduced 30.48%	5,424 $683,000
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $965,511 - $1.03 Million	-8,714 Reduced 52.76%	7,802 $911,000
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $172,313 - $192,280	1,695 Added 11.44%	16,516 $1.87 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $77,445 - $84,159	-769 Reduced 4.93%	14,821 $1.56 Million
Q2 2020 Jul 23, 2020	SELL	$85.21 - $103.92 $461,752 - $563,142	-5,419 Reduced 25.79%	15,590 $1.56 Million
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $604,645 - $848,627	8,103 Added 62.78%	21,009 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $1.14 Million - $1.33 Million	12,906 New	12,906 $1.32 Million

Others Institutions Holding XLV

# of Institutions

1,979

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Corbett Road Capital Management, LLC Select Sector Spdr Fund Health Transaction History