Karp Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191,414
| Closed | -$14.1M | – | 155 |
|
|
2022
Q2 | $14.1M | Buy |
191,414
+105,522
| +123% | +$7.77M | 2.49% | 7 |
|
|
2022
Q1 | $7.57M | Buy |
+85,892
| New | +$7.57M | 1.1% | 38 |
|
|
2021
Q3 | – | Sell |
-53,166
| Closed | -$4.38M | – | 181 |
|
|
2021
Q2 | $4.38M | Sell |
53,166
-316
| -0.6% | -$26K | 0.65% | 62 |
|
|
2021
Q1 | $4.21M | Buy |
53,482
+16,078
| +43% | +$1.27M | 0.76% | 51 |
|
|
2020
Q4 | $2.71M | Buy |
+37,404
| New | +$2.71M | 0.56% | 61 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 384 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$29K | – | 395 |
|
|
2015
Q2 | $29K | Sell |
600
-2,100
| -78% | -$102K | 0.02% | 215 |
|
|
2015
Q1 | $132K | Sell |
2,700
-1,350
| -33% | -$66K | 0.09% | 118 |
|
|
2014
Q4 | $197K | Buy |
+4,050
| New | +$197K | 0.14% | 100 |
|