Karp Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,974
| Closed | -$6.81M | – | 117 |
|
|
2022
Q3 | $6.81M | Buy |
103,974
+908
| +0.9% | +$59.5K | 1.39% | 26 |
|
|
2022
Q2 | $7.23M | Sell |
103,066
-6,720
| -6% | -$471K | 1.28% | 23 |
|
|
2022
Q1 | $8.18M | Sell |
109,786
-109,973
| -50% | -$8.19M | 1.19% | 35 |
|
|
2021
Q4 | $15.7M | Sell |
219,759
-26,512
| -11% | -$1.9M | 1.97% | 7 |
|
|
2021
Q3 | $15.7M | Buy |
+246,271
| New | +$15.7M | 2.22% | 4 |
|
|
2020
Q4 | – | Sell |
-76,751
| Closed | -$4.56M | – | 123 |
|
|
2020
Q3 | $4.56M | Buy |
+76,751
| New | +$4.56M | 1.12% | 40 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$48K | – | 389 |
|
|
2018
Q4 | $48K | Buy |
+900
| New | +$48K | 0.02% | 142 |
|
|
2018
Q1 | – | Sell |
-6,430
| Closed | -$339K | – | 129 |
|
|
2017
Q4 | $339K | Sell |
6,430
-53,423
| -89% | -$2.82M | 0.14% | 105 |
|
|
2017
Q3 | $3.18M | Buy |
59,853
+10,294
| +21% | +$546K | 1.48% | 20 |
|
|
2017
Q2 | $2.58M | Buy |
49,559
+7,271
| +17% | +$378K | 1.27% | 30 |
|
|
2017
Q1 | $2.17M | Buy |
+42,288
| New | +$2.17M | 1.23% | 38 |
|
|
2016
Q4 | – | Sell |
-54,671
| Closed | -$2.68M | – | 87 |
|
|
2016
Q3 | $2.68M | Sell |
54,671
-378
| -0.7% | -$18.5K | 1.71% | 22 |
|
|
2016
Q2 | $2.89M | Buy |
55,049
+25,589
| +87% | +$1.34M | 1.92% | 18 |
|
|
2016
Q1 | $1.46M | Buy |
29,460
+24,780
| +529% | +$1.23M | 1.01% | 46 |
|
|
2015
Q4 | $203K | Sell |
4,680
-117,713
| -96% | -$5.11M | 0.12% | 91 |
|
|
2015
Q3 | $5.3M | Buy |
122,393
+5,294
| +5% | +$229K | 3.62% | 1 |
|
|
2015
Q2 | $4.86M | Buy |
117,099
+3,088
| +3% | +$128K | 3.28% | 1 |
|
|
2015
Q1 | $5.07M | Sell |
114,011
-1,870
| -2% | -$83.1K | 3.43% | 1 |
|
|
2014
Q4 | $5.47M | Buy |
+115,881
| New | +$5.47M | 3.99% | 1 |
|