Karp Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,262
| Closed | -$1.36M | – | 118 |
|
|
2022
Q3 | $1.36M | Buy |
11,262
+137
| +1% | +$16.6K | 0.28% | 68 |
|
|
2022
Q2 | $1.43M | Buy |
+11,125
| New | +$1.43M | 0.25% | 86 |
|
|
2017
Q3 | – | Sell |
-38,206
| Closed | -$3.03M | – | 120 |
|
|
2017
Q2 | $3.03M | Buy |
38,206
+29,031
| +316% | +$2.3M | 1.5% | 23 |
|
|
2017
Q1 | $682K | Sell |
9,175
-9
| -0.1% | -$669 | 0.39% | 63 |
|
|
2016
Q4 | $633K | Sell |
9,184
-179
| -2% | -$12.3K | 0.42% | 59 |
|
|
2016
Q3 | $675K | Sell |
9,363
-273
| -3% | -$19.7K | 0.43% | 61 |
|
|
2016
Q2 | $691K | Sell |
9,636
-2,309
| -19% | -$166K | 0.46% | 57 |
|
|
2016
Q1 | $810K | Sell |
11,945
-449
| -4% | -$30.4K | 0.56% | 57 |
|
|
2015
Q4 | $893K | Sell |
12,394
-1,498
| -11% | -$108K | 0.52% | 63 |
|
|
2015
Q3 | $920K | Buy |
13,892
+1,901
| +16% | +$126K | 0.63% | 49 |
|
|
2015
Q2 | $892K | Buy |
11,991
+1,316
| +12% | +$97.9K | 0.6% | 51 |
|
|
2015
Q1 | $774K | Buy |
10,675
+275
| +3% | +$19.9K | 0.52% | 53 |
|
|
2014
Q4 | $711K | Buy |
+10,400
| New | +$711K | 0.52% | 56 |
|