KCM
Karp Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,455
| Closed | -$750K | – | 158 |
|
|
2022
Q2 | $750K | Buy |
+5,455
| New | +$750K | 0.13% | 96 |
|
|
2019
Q1 | – | Sell |
-490
| Closed | -$49K | – | 390 |
|
|
2018
Q4 | $49K | Buy |
+490
| New | +$49K | 0.02% | 140 |
|
|
2018
Q3 | – | Sell |
-2,345
| Closed | -$256K | – | 125 |
|
|
2018
Q2 | $256K | Buy |
+2,345
| New | +$256K | 0.1% | 107 |
|
|
2017
Q3 | – | Sell |
-75,471
| Closed | -$6.77M | – | 121 |
|
|
2017
Q2 | $6.77M | Buy |
75,471
+6,669
| +10% | +$598K | 3.35% | 1 |
|
|
2017
Q1 | $6.05M | Buy |
68,802
+7,072
| +11% | +$622K | 3.42% | 2 |
|
|
2016
Q4 | $5.03M | Sell |
61,730
-67
| -0.1% | -$5.45K | 3.31% | 3 |
|
|
2016
Q3 | $4.95M | Sell |
61,797
-707
| -1% | -$56.6K | 3.16% | 4 |
|
|
2016
Q2 | $4.88M | Buy |
62,504
+4,423
| +8% | +$345K | 3.24% | 4 |
|
|
2016
Q1 | $4.59M | Sell |
58,081
-8,638
| -13% | -$683K | 3.17% | 2 |
|
|
2015
Q4 | $5.22M | Buy |
66,719
+14,902
| +29% | +$1.16M | 3.03% | 2 |
|
|
2015
Q3 | $3.85M | Buy |
51,817
+1,817
| +4% | +$135K | 2.63% | 4 |
|
|
2015
Q2 | $3.82M | Buy |
50,000
+7,856
| +19% | +$601K | 2.58% | 8 |
|
|
2015
Q1 | $3.18M | Buy |
42,144
+1,642
| +4% | +$124K | 2.15% | 12 |
|
|
2014
Q4 | $2.92M | Buy |
+40,502
| New | +$2.92M | 2.13% | 11 |
|