KCM
Karp Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-925
| Closed | -$30K | – | 383 |
|
|
2018
Q4 | $30K | Buy |
+925
| New | +$30K | 0.01% | 183 |
|
|
2018
Q3 | – | Sell |
-139,572
| Closed | -$5.52M | – | 124 |
|
|
2018
Q2 | $5.52M | Buy |
139,572
+1,107
| +0.8% | +$43.8K | 2.17% | 9 |
|
|
2018
Q1 | $5.65M | Buy |
138,465
+9,522
| +7% | +$388K | 2.28% | 9 |
|
|
2017
Q4 | $5.71M | Buy |
128,943
+8,663
| +7% | +$383K | 2.41% | 9 |
|
|
2017
Q3 | $4.79M | Buy |
120,280
+1,362
| +1% | +$54.2K | 2.23% | 10 |
|
|
2017
Q2 | $4.58M | Buy |
118,918
+18,342
| +18% | +$707K | 2.27% | 11 |
|
|
2017
Q1 | $3.74M | Buy |
100,576
+2,832
| +3% | +$105K | 2.12% | 12 |
|
|
2016
Q4 | $3.31M | Buy |
+97,744
| New | +$3.31M | 2.18% | 14 |
|
|
2016
Q1 | – | Sell |
-125,296
| Closed | -$4.28M | – | 101 |
|
|
2015
Q4 | $4.28M | Buy |
125,296
+28,871
| +30% | +$987K | 2.49% | 6 |
|
|
2015
Q3 | $3.3M | Buy |
96,425
+13,902
| +17% | +$476K | 2.25% | 8 |
|
|
2015
Q2 | $3.02M | Buy |
82,523
+8,821
| +12% | +$323K | 2.04% | 14 |
|
|
2015
Q1 | $2.72M | Buy |
+73,702
| New | +$2.72M | 1.84% | 17 |
|