Karp Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,085
| Closed | -$248K | – | 115 |
|
|
2022
Q3 | $248K | Sell |
2,085
-15,357
| -88% | -$1.83M | 0.05% | 111 |
|
|
2022
Q2 | $2.22M | Buy |
17,442
+15,321
| +722% | +$1.95M | 0.39% | 77 |
|
|
2022
Q1 | $337K | Sell |
2,121
-1,224
| -37% | -$194K | 0.05% | 112 |
|
|
2021
Q4 | $582K | Sell |
3,345
-120
| -3% | -$20.9K | 0.07% | 101 |
|
|
2021
Q3 | $517K | Buy |
3,465
+64
| +2% | +$9.55K | 0.07% | 118 |
|
|
2021
Q2 | $502K | Hold |
3,401
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $452K | Sell |
3,401
-264
| -7% | -$35.1K | 0.08% | 103 |
|
|
2020
Q4 | $477K | Buy |
3,665
+616
| +20% | +$80.2K | 0.1% | 95 |
|
|
2020
Q3 | $356K | Sell |
3,049
-1,785
| -37% | -$208K | 0.09% | 80 |
|
|
2020
Q2 | $505K | Sell |
4,834
-3,173
| -40% | -$331K | 0.14% | 67 |
|
|
2020
Q1 | $644K | Sell |
8,007
-320
| -4% | -$25.7K | 0.21% | 70 |
|
|
2019
Q4 | $763K | Sell |
8,327
-243
| -3% | -$22.3K | 0.2% | 81 |
|
|
2019
Q3 | $690K | Sell |
8,570
-155
| -2% | -$12.5K | 0.2% | 80 |
|
|
2019
Q2 | $681K | Sell |
8,725
-260
| -3% | -$20.3K | 0.22% | 80 |
|
|
2019
Q1 | $665K | Buy |
8,985
+1,085
| +14% | +$80.3K | 0.24% | 83 |
|
|
2018
Q4 | $490K | Buy |
7,900
+182
| +2% | +$11.3K | 0.23% | 78 |
|
|
2018
Q3 | $582K | Sell |
7,718
-377
| -5% | -$28.4K | 0.2% | 95 |
|
|
2018
Q2 | $562K | Buy |
8,095
+1,305
| +19% | +$90.6K | 0.22% | 89 |
|
|
2018
Q1 | $444K | Buy |
6,790
+505
| +8% | +$33K | 0.18% | 95 |
|
|
2017
Q4 | $402K | Buy |
6,285
+1,575
| +33% | +$101K | 0.17% | 100 |
|
|
2017
Q3 | $278K | Buy |
4,710
+260
| +6% | +$15.3K | 0.13% | 99 |
|
|
2017
Q2 | $244K | Buy |
+4,450
| New | +$244K | 0.12% | 96 |
|
|
2015
Q4 | – | Sell |
-1,005
| Closed | -$40K | – | 293 |
|
|
2015
Q3 | $40K | Hold |
1,005
| – | – | 0.03% | 188 |
|
|
2015
Q2 | $42K | Hold |
1,005
| – | – | 0.03% | 184 |
|
|
2015
Q1 | $42K | Buy |
+1,005
| New | +$42K | 0.03% | 184 |
|