KCM
Karp Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,305
| Closed | -$551K | – | 157 |
|
|
2022
Q2 | $551K | Sell |
6,305
-80,057
| -93% | -$7M | 0.1% | 104 |
|
|
2022
Q1 | $8.89M | Buy |
86,362
+16,617
| +24% | +$1.71M | 1.29% | 29 |
|
|
2021
Q4 | $7.38M | Buy |
69,745
+10,321
| +17% | +$1.09M | 0.93% | 41 |
|
|
2021
Q3 | $5.81M | Buy |
59,424
+12,116
| +26% | +$1.19M | 0.82% | 47 |
|
|
2021
Q2 | $4.84M | Buy |
+47,308
| New | +$4.84M | 0.72% | 53 |
|
|
2019
Q1 | – | Sell |
-385
| Closed | -$25K | – | 387 |
|
|
2018
Q4 | $25K | Sell |
385
-16,875
| -98% | -$1.1M | 0.01% | 196 |
|
|
2018
Q3 | $1.35M | Sell |
17,260
-1,515
| -8% | -$119K | 0.47% | 73 |
|
|
2018
Q2 | $1.35M | Buy |
18,775
+385
| +2% | +$27.6K | 0.53% | 64 |
|
|
2018
Q1 | $1.37M | Buy |
18,390
+2,280
| +14% | +$169K | 0.55% | 63 |
|
|
2017
Q4 | $1.22M | Buy |
16,110
+3,220
| +25% | +$244K | 0.52% | 62 |
|
|
2017
Q3 | $915K | Buy |
12,890
+9,957
| +339% | +$707K | 0.43% | 70 |
|
|
2017
Q2 | $200K | Buy |
+2,933
| New | +$200K | 0.1% | 103 |
|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$1.52M | – | 90 |
|
|
2016
Q4 | $1.52M | Buy |
24,400
+1,742
| +8% | +$108K | 1% | 46 |
|
|
2016
Q3 | $1.32M | Buy |
+22,658
| New | +$1.32M | 0.85% | 51 |
|
|
2015
Q3 | – | Sell |
-62,890
| Closed | -$3.4M | – | 397 |
|
|
2015
Q2 | $3.4M | Sell |
62,890
-1,300
| -2% | -$70.3K | 2.29% | 12 |
|
|
2015
Q1 | $3.58M | Sell |
64,190
-1,570
| -2% | -$87.6K | 2.43% | 9 |
|
|
2014
Q4 | $3.72M | Buy |
+65,760
| New | +$3.72M | 2.71% | 5 |
|