Karp Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-207,948	Closed	-$6.81M	–	117
2022 Q3	$6.81M	Buy	207,948 +1,816	+0.9%	+$66.5K	1.39%	26
2022 Q2	$7.23M	Sell	206,132 -13,440	-6%	-$487K	1.28%	23
2022 Q1	$8.18M	Sell	219,572 -219,946	-50%	-$7.62M	1.19%	35
2021 Q4	$15.7M	Sell	439,518 -53,024	-11%	-$1.79M	1.97%	7
2021 Q3	$15.7M	Buy	+492,542	New	+$16.5M	2.22%	4
2020 Q4	–	Sell	-153,502	Closed	-$4.56M	–	123
2020 Q3	$4.56M	Buy	+153,502	New	+$4.56M	1.12%	40
2019 Q1	–	Sell	-1,800	Closed	-$48K	–	389
2018 Q4	$48K	Buy	+1,800	New	+$48.9K	0.02%	142
2018 Q1	–	Sell	-12,860	Closed	-$339K	–	129
2017 Q4	$339K	Sell	12,860 -106,846	-89%	-$2.93M	0.14%	105
2017 Q3	$3.17M	Buy	119,706 +20,588	+21%	+$553K	1.48%	20
2017 Q2	$2.58M	Buy	99,118 +14,542	+17%	+$382K	1.27%	30
2017 Q1	$2.17M	Buy	+84,576	New	+$2.11M	1.23%	38
2016 Q4	–	Sell	-109,342	Closed	-$2.68M	–	87
2016 Q3	$2.68M	Sell	109,342 -756	-0.7%	-$19.2K	1.71%	22
2016 Q2	$2.89M	Buy	110,098 +51,178	+87%	+$1.26M	1.92%	18
2016 Q1	$1.46M	Buy	58,920 +49,560	+529%	+$1.14M	1.01%	46
2015 Q4	$203K	Sell	9,360 -235,426	-96%	-$5.1M	0.12%	91
2015 Q3	$5.3M	Buy	244,786 +10,588	+5%	+$228K	3.62%	1
2015 Q2	$4.86M	Buy	234,198 +6,176	+3%	+$135K	3.28%	1
2015 Q1	$5.07M	Sell	228,022 -3,740	-2%	-$86.4K	3.43%	1
2014 Q4	$5.47M	Buy	+231,762	New	+$5.25M	3.99%	1

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Karp Capital Management's XLU Position: Q4 2022 in Review

Karp Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 207,948 shares — an estimated $6.81M sold.

Karp Capital Management first reported a position in XLU in Q4 2014 and held it in 19 quarters. The position peaked at $15.7M in Q3 2021. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Karp Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 207,948 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $6.81M.
Karp Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 19 quarters.
Karp Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $15.7M in Q3 2021.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.