Karp Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-382,828	Closed	-$14.1M	–	155
2022 Q2	$14.1M	Buy	382,828 +211,044	+123%	+$8.83M	2.49%	7
2022 Q1	$7.57M	Buy	+171,784	New	+$7.33M	1.1%	38
2021 Q3	–	Sell	-106,332	Closed	-$4.38M	–	181
2021 Q2	$4.38M	Sell	106,332 -632	-0.6%	-$26.6K	0.65%	62
2021 Q1	$4.21M	Buy	106,964 +32,156	+43%	+$1.21M	0.76%	51
2020 Q4	$2.71M	Buy	+74,808	New	+$2.56M	0.56%	61
2019 Q1	–	Sell	-42	Closed	-$1K	–	384
2018 Q4	$1K	Buy	+42	New	+$1.12K	﹤0.01%	393
2015 Q3	–	Sell	-1,200	Closed	-$29K	–	394
2015 Q2	$29K	Sell	1,200 -4,200	-78%	-$106K	0.02%	215
2015 Q1	$132K	Sell	5,400 -2,700	-33%	-$66.8K	0.09%	118
2014 Q4	$197K	Buy	+8,100	New	+$196K	0.14%	100

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Karp Capital Management's XLB Position: Q3 2022 in Review

Karp Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 382,828 shares — an estimated $14.1M sold.

Karp Capital Management first reported a position in XLB in Q4 2014 and held it in 9 quarters. The position peaked at $14.1M in Q2 2022. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Karp Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 382,828 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $14.1M.
Karp Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
Karp Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $14.1M in Q2 2022.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.