Corbett Road Capital Management, LLC Consumer Staples 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 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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,386

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Corbett Road Capital Management, LLC Consumer Staples Sector Spdr Transaction History