Karp Capital Management’s SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-412,551
| Closed | -$14.9M | – | 67 |
|
|
2022
Q3 | $14.9M | Sell |
412,551
-9,437
| -2% | -$341K | 3.05% | 6 |
|
|
2022
Q2 | $16M | Buy |
421,988
+214,490
| +103% | +$8.12M | 2.82% | 4 |
|
|
2022
Q1 | $8.72M | Sell |
207,498
-20,044
| -9% | -$842K | 1.27% | 32 |
|
|
2021
Q4 | $9.19M | Buy |
227,542
+21,706
| +11% | +$876K | 1.15% | 30 |
|
|
2021
Q3 | $7.78M | Buy |
205,836
+14,983
| +8% | +$566K | 1.1% | 32 |
|
|
2021
Q2 | $7.36M | Buy |
190,853
+14,083
| +8% | +$543K | 1.09% | 31 |
|
|
2021
Q1 | $6.48M | Buy |
176,770
+7,956
| +5% | +$292K | 1.17% | 32 |
|
|
2020
Q4 | $5.67M | Sell |
168,814
-4,487
| -3% | -$151K | 1.17% | 33 |
|
|
2020
Q3 | $4.86M | Sell |
173,301
-54,080
| -24% | -$1.52M | 1.19% | 36 |
|
|
2020
Q2 | $6.22M | Buy |
227,381
+11,728
| +5% | +$321K | 1.72% | 21 |
|
|
2020
Q1 | $5.38M | Buy |
215,653
+30,575
| +17% | +$762K | 1.76% | 21 |
|
|
2019
Q4 | $6.56M | Buy |
185,078
+19,025
| +11% | +$674K | 1.73% | 20 |
|
|
2019
Q3 | $5.85M | Buy |
166,053
+20,135
| +14% | +$709K | 1.7% | 25 |
|
|
2019
Q2 | $4.96M | Buy |
145,918
+18,140
| +14% | +$617K | 1.57% | 26 |
|
|
2019
Q1 | $3.95M | Buy |
127,778
+127,250
| +24,100% | +$3.93M | 1.4% | 28 |
|
|
2018
Q4 | $15K | Buy |
+528
| New | +$15K | 0.01% | 241 |
|