Karp Capital Management Corp Utilities Sector Spdr Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $6.81 Million - $8.12 Million	-103,974 Closed	0 $0
Q3 2022 Oct 18, 2022	BUY	$65.51 - $78.12 $59,483 - $70,932	908 Added 0.88%	103,974 $6.81 Million
Q2 2022 Jul 15, 2022	SELL	$64.87 - $76.96 $435,926 - $517,171	-6,720 Reduced 6.12%	103,066 $7.23 Million
Q1 2022 Apr 11, 2022	SELL	$65.03 - $74.54 $7.15 Million - $8.2 Million	-109,973 Reduced 50.04%	109,786 $8.18 Million
Q4 2021 Feb 04, 2022	SELL	$63.88 - $71.58 $1.69 Million - $1.9 Million	-26,512 Reduced 10.77%	219,759 $15.7 Million
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $15.7 Million - $17.3 Million	246,271 New	246,271 $15.7 Million
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $4.6 Million - $5.12 Million	-76,751 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $4.35 Million - $4.72 Million	76,751 New	76,751 $4.56 Million
Q1 2019 May 07, 2019	SELL	N/A	-900 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	900 New	900 $48,000
Q1 2018 May 08, 2018	SELL	N/A	-6,430 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-53,423 Reduced 89.26%	6,430 $339,000
Q3 2017 Oct 30, 2017	BUY	N/A	10,294 Added 20.77%	59,853 $3.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	49,559	49,559 $2.58 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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