Karp Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Karp Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-925	Closed	-$30K	–	383
2018 Q4	$30K	Buy	+925	New	+$31.8K	0.01%	184
2018 Q3	–	Sell	-139,572	Closed	-$5.52M	–	124
2018 Q2	$5.52M	Buy	139,572 +1,107	+0.8%	+$44.2K	2.17%	9
2018 Q1	$5.65M	Buy	138,465 +9,522	+7%	+$410K	2.28%	9
2017 Q4	$5.71M	Buy	128,943 +8,663	+7%	+$363K	2.41%	9
2017 Q3	$4.79M	Buy	120,280 +1,362	+1%	+$52.4K	2.23%	10
2017 Q2	$4.58M	Buy	118,918 +18,342	+18%	+$693K	2.27%	11
2017 Q1	$3.74M	Buy	100,576 +2,832	+3%	+$101K	2.12%	12
2016 Q4	$3.31M	Buy	+97,744	New	+$3.27M	2.18%	14
2016 Q1	–	Sell	-125,296	Closed	-$4.28M	–	101
2015 Q4	$4.28M	Buy	125,296 +28,871	+30%	+$1.03M	2.49%	6
2015 Q3	$3.3M	Buy	96,425 +13,902	+17%	+$510K	2.25%	8
2015 Q2	$3.02M	Buy	82,523 +8,821	+12%	+$319K	2.04%	14
2015 Q1	$2.72M	Buy	+73,702	New	+$2.61M	1.84%	17

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Karp Capital Management's XHB Position: Q1 2019 in Review

Karp Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2019, closing a stake of 925 shares — an estimated $30K sold.

Karp Capital Management first reported a position in XHB in Q1 2015 and held it in 12 quarters. The position peaked at $5.71M in Q4 2017. 148 funds tracked by Wall St. Rank hold XHB as of Q1 2019.

Karp Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2019 after selling out during the quarter.
Karp Capital Management sold 925 State Street SPDR S&P Homebuilders ETF shares in Q1 2019, an estimated $30K.
Karp Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 12 quarters.
Karp Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $5.71M in Q4 2017.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.