Karp Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,156
| Closed | -$413K | – | 92 |
|
|
2022
Q3 | $413K | Sell |
1,156
-1,366
| -54% | -$488K | 0.08% | 95 |
|
|
2022
Q2 | $951K | Buy |
2,522
+1,397
| +124% | +$527K | 0.17% | 91 |
|
|
2022
Q1 | $508K | Sell |
1,125
-209
| -16% | -$94.4K | 0.07% | 96 |
|
|
2021
Q4 | $634K | Buy |
1,334
+19
| +1% | +$9.03K | 0.08% | 96 |
|
|
2021
Q3 | $564K | Sell |
1,315
-11
| -0.8% | -$4.72K | 0.08% | 116 |
|
|
2021
Q2 | $568K | Buy |
1,326
+50
| +4% | +$21.4K | 0.08% | 117 |
|
|
2021
Q1 | $506K | Hold |
1,276
| – | – | 0.09% | 102 |
|
|
2020
Q4 | $477K | Buy |
1,276
+66
| +5% | +$24.7K | 0.1% | 94 |
|
|
2020
Q3 | $405K | Sell |
1,210
-51
| -4% | -$17.1K | 0.1% | 77 |
|
|
2020
Q2 | $389K | Hold |
1,261
| – | – | 0.11% | 73 |
|
|
2020
Q1 | $325K | Buy |
1,261
+489
| +63% | +$126K | 0.11% | 77 |
|
|
2019
Q4 | $248K | Hold |
772
| – | – | 0.07% | 99 |
|
|
2019
Q3 | $229K | Hold |
772
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $226K | Hold |
772
| – | – | 0.07% | 100 |
|
|
2019
Q1 | $218K | Hold |
772
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $193K | Sell |
772
-100
| -11% | -$25K | 0.09% | 94 |
|
|
2018
Q3 | $254K | Sell |
872
-8
| -0.9% | -$2.33K | 0.09% | 111 |
|
|
2018
Q2 | $239K | Hold |
880
| – | – | 0.09% | 109 |
|
|
2018
Q1 | $232K | Sell |
880
-25
| -3% | -$6.59K | 0.09% | 111 |
|
|
2017
Q4 | $242K | Sell |
905
-45
| -5% | -$12K | 0.1% | 109 |
|
|
2017
Q3 | $239K | Sell |
950
-9
| -0.9% | -$2.26K | 0.11% | 103 |
|
|
2017
Q2 | $232K | Buy |
959
+79
| +9% | +$19.1K | 0.11% | 97 |
|
|
2017
Q1 | $207K | Sell |
880
-273
| -24% | -$64.2K | 0.12% | 80 |
|
|
2016
Q4 | $258K | Buy |
+1,153
| New | +$258K | 0.17% | 72 |
|
|
2016
Q3 | – | Sell |
-959
| Closed | -$201K | – | 86 |
|
|
2016
Q2 | $201K | Sell |
959
-346
| -27% | -$72.5K | 0.13% | 78 |
|
|
2016
Q1 | $268K | Hold |
1,305
| – | – | 0.18% | 75 |
|
|
2015
Q4 | $266K | Sell |
1,305
-150
| -10% | -$30.6K | 0.15% | 86 |
|
|
2015
Q3 | $279K | Sell |
1,455
-250
| -15% | -$47.9K | 0.19% | 78 |
|
|
2015
Q2 | $351K | Hold |
1,705
| – | – | 0.24% | 77 |
|
|
2015
Q1 | $352K | Buy |
1,705
+650
| +62% | +$134K | 0.24% | 75 |
|
|
2014
Q4 | $217K | Buy |
+1,055
| New | +$217K | 0.16% | 96 |
|