KCM
Karp Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,206
| Closed | -$4.75M | – | 116 |
|
|
2022
Q3 | $4.75M | Sell |
71,206
-15,415
| -18% | -$1.03M | 0.97% | 41 |
|
|
2022
Q2 | $6.25M | Buy |
86,621
+4,252
| +5% | +$307K | 1.11% | 32 |
|
|
2022
Q1 | $6.25M | Buy |
82,369
+75,124
| +1,037% | +$5.7M | 0.91% | 46 |
|
|
2021
Q4 | $559K | Sell |
7,245
-141,917
| -95% | -$10.9M | 0.07% | 105 |
|
|
2021
Q3 | $10.3M | Sell |
149,162
-8,934
| -6% | -$615K | 1.45% | 22 |
|
|
2021
Q2 | $11.1M | Sell |
158,096
-740
| -0.5% | -$51.8K | 1.64% | 16 |
|
|
2021
Q1 | $10.9M | Buy |
158,836
+9,972
| +7% | +$681K | 1.96% | 14 |
|
|
2020
Q4 | $10M | Sell |
148,864
-7,821
| -5% | -$528K | 2.07% | 16 |
|
|
2020
Q3 | $10M | Buy |
156,685
+49,663
| +46% | +$3.18M | 2.46% | 11 |
|
|
2020
Q2 | $6.28M | Buy |
+107,022
| New | +$6.28M | 1.74% | 20 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$258K | – | 113 |
|
|
2019
Q4 | $258K | Buy |
4,100
+250
| +6% | +$15.7K | 0.07% | 97 |
|
|
2019
Q3 | $236K | Buy |
3,850
+250
| +7% | +$15.3K | 0.07% | 98 |
|
|
2019
Q2 | $209K | Buy |
+3,600
| New | +$209K | 0.07% | 101 |
|
|
2019
Q1 | – | Sell |
-2,327
| Closed | -$118K | – | 388 |
|
|
2018
Q4 | $118K | Buy |
+2,327
| New | +$118K | 0.06% | 106 |
|
|
2018
Q1 | – | Sell |
-3,875
| Closed | -$220K | – | 128 |
|
|
2017
Q4 | $220K | Sell |
3,875
-112,978
| -97% | -$6.41M | 0.09% | 111 |
|
|
2017
Q3 | $6.31M | Sell |
116,853
-93
| -0.1% | -$5.02K | 2.93% | 4 |
|
|
2017
Q2 | $6.43M | Sell |
116,946
-2,125
| -2% | -$117K | 3.18% | 2 |
|
|
2017
Q1 | $6.5M | Buy |
119,071
+4,837
| +4% | +$264K | 3.67% | 1 |
|
|
2016
Q4 | $5.91M | Sell |
114,234
-4,543
| -4% | -$235K | 3.9% | 1 |
|
|
2016
Q3 | $6.32M | Sell |
118,777
-4,990
| -4% | -$266K | 4.04% | 1 |
|
|
2016
Q2 | $6.83M | Buy |
123,767
+12,568
| +11% | +$693K | 4.54% | 1 |
|
|
2016
Q1 | $5.9M | Sell |
111,199
-14,088
| -11% | -$747K | 4.07% | 1 |
|
|
2015
Q4 | $6.33M | Buy |
125,287
+21,877
| +21% | +$1.1M | 3.68% | 1 |
|
|
2015
Q3 | $4.88M | Buy |
103,410
+9,160
| +10% | +$432K | 3.33% | 2 |
|
|
2015
Q2 | $4.49M | Sell |
94,250
-23
| -0% | -$1.1K | 3.03% | 3 |
|
|
2015
Q1 | $4.6M | Buy |
94,273
+1,098
| +1% | +$53.5K | 3.11% | 2 |
|
|
2014
Q4 | $4.52M | Buy |
+93,175
| New | +$4.52M | 3.29% | 3 |
|