Karp Capital Management Corp Spdr S&P 500 ETF Trust Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $412,900 - $496,733	-1,156 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $487,907 - $586,970	-1,366 Reduced 54.16%	1,156 $413,000
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $511,106 - $638,149	1,397 Added 124.18%	2,522 $951,000
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $86,996 - $99,841	-209 Reduced 15.67%	1,125 $508,000
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $8,144 - $9,072	19 Added 1.44%	1,334 $634,000
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $4,674 - $4,985	-11 Reduced 0.83%	1,315 $564,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $20,030 - $21,403	50 Added 3.92%	1,326 $568,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $21,551 - $24,676	66 Added 5.45%	1,276 $477,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $15,836 - $18,242	-51 Reduced 4.04%	1,210 $405,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $109,022 - $165,448	489 Added 63.34%	1,261 $325,000
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $23,434 - $29,173	-100 Reduced 11.47%	772 $193,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $238,391 - $258,350	-880 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $6,440 - $7,164	-25 Reduced 2.76%	880 $232,000
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $11,354 - $12,069	-45 Reduced 4.74%	905 $242,000
Q3 2017 Oct 30, 2017	SELL	$242.71 - $251.23 $2,184 - $2,261	-9 Reduced 0.94%	950 $239,000
Q2 2017 Aug 07, 2017	BUY	N/A	959	959 $232,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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