Corbett Road Capital Management, LLC Energy 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 Energy Sector Spdr stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 4,171 shares of XLE stock, worth $383,815. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,171
Previous 5,524 24.49%
Holding current value
$383,815
Previous $422,000 29.38%
% of portfolio
0.51%
Previous 0.54%

Shares

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

Aug 10, 2022
SELL
$70.66 - $92.28 $95,602 - $124,854
-1,353 Reduced 24.49%
4,171 $298,000
Q1 2022

May 10, 2022
BUY
$57.22 - $78.75 $316,083 - $435,015
5,524 New
5,524 $422,000
Q4 2021

Feb 04, 2022
SELL
$53.01 - $59.14 $214,372 - $239,162
-4,044 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
$45.79 - $54.81 $36,998 - $44,286
-808 Reduced 16.65%
4,044 $211,000
Q2 2021

Jul 27, 2021
BUY
$47.07 - $56.19 $228,383 - $272,633
4,852 New
4,852 $261,000
Q4 2020

Feb 05, 2021
SELL
$27.71 - $41.6 $18,205 - $27,331
-657 Closed
0 $0
Q3 2020

Oct 29, 2020
SELL
$29.95 - $38.58 $265,746 - $342,320
-8,873 Reduced 93.11%
657 $20,000
Q2 2020

Jul 23, 2020
BUY
$27.62 - $46.86 $263,218 - $446,575
9,530 New
9,530 $360,000
Q1 2020

Apr 22, 2020
SELL
$23.57 - $60.87 $158,649 - $409,715
-6,731 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$55.9 - $61.99 $376,262 - $417,254
6,731 New
6,731 $404,000

Others Institutions Holding XLE

# of Institutions
2,131
Shares Held
219M
Call Options Held
57.3M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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.

Choose your preferred platform and Sign Up 👇 Telegram Email