KCM
Karp Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,276
| Closed | -$5.46M | – | 182 |
|
|
2021
Q2 | $5.46M | Buy |
+101,276
| New | +$5.46M | 0.81% | 46 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$20K | – | 385 |
|
|
2018
Q4 | $20K | Buy |
+350
| New | +$20K | 0.01% | 215 |
|
|
2018
Q2 | – | Sell |
-42,908
| Closed | -$2.89M | – | 131 |
|
|
2018
Q1 | $2.89M | Buy |
42,908
+13,327
| +45% | +$898K | 1.17% | 35 |
|
|
2017
Q4 | $2.14M | Buy |
+29,581
| New | +$2.14M | 0.9% | 45 |
|
|
2016
Q3 | – | Sell |
-36,880
| Closed | -$2.52M | – | 87 |
|
|
2016
Q2 | $2.52M | Buy |
36,880
+6,097
| +20% | +$416K | 1.67% | 23 |
|
|
2016
Q1 | $1.91M | Buy |
+30,783
| New | +$1.91M | 1.31% | 38 |
|
|
2015
Q3 | – | Sell |
-17,115
| Closed | -$1.29M | – | 396 |
|
|
2015
Q2 | $1.29M | Buy |
17,115
+15,640
| +1,060% | +$1.18M | 0.87% | 39 |
|
|
2015
Q1 | $114K | Buy |
1,475
+300
| +26% | +$23.2K | 0.08% | 127 |
|
|
2014
Q4 | $93K | Buy |
+1,175
| New | +$93K | 0.07% | 136 |
|