Karp Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-202,552	Closed	-$5.46M	–	182
2021 Q2	$5.46M	Buy	+202,552	New	+$5.27M	0.81%	46
2019 Q1	–	Sell	-700	Closed	-$20K	–	385
2018 Q4	$20K	Buy	+700	New	+$23.4K	0.01%	215
2018 Q2	–	Sell	-85,816	Closed	-$2.89M	–	131
2018 Q1	$2.89M	Buy	85,816 +26,654	+45%	+$943K	1.17%	35
2017 Q4	$2.14M	Buy	+59,162	New	+$2.04M	0.9%	45
2016 Q3	–	Sell	-73,760	Closed	-$2.52M	–	87
2016 Q2	$2.52M	Buy	73,760 +12,194	+20%	+$402K	1.67%	23
2016 Q1	$1.91M	Buy	+61,566	New	+$1.79M	1.31%	38
2015 Q3	–	Sell	-34,230	Closed	-$1.29M	–	395
2015 Q2	$1.29M	Buy	34,230 +31,280	+1,060%	+$1.24M	0.87%	39
2015 Q1	$114K	Buy	2,950 +600	+26%	+$23.2K	0.08%	127
2014 Q4	$93K	Buy	+2,350	New	+$97.7K	0.07%	136

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Karp Capital Management's XLE Position: Q3 2021 in Review

Karp Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 202,552 shares — an estimated $5.46M sold.

Karp Capital Management first reported a position in XLE in Q4 2014 and held it in 9 quarters. The position peaked at $5.46M in Q2 2021. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Karp Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Karp Capital Management sold 202,552 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $5.46M.
Karp Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
Karp Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $5.46M in Q2 2021.
1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.