Carroll Financial Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20.9M | Sell |
43,844
-4,088
| -9% | -$1.88M | 1.11% | 18 |
|
|
2021
Q3 | $20.6M | Sell |
47,932
-20,089
| -30% | -$8.86M | 1.15% | 19 |
|
|
2021
Q2 | $29.1M | Buy |
68,021
+1,235
| +2% | +$515K | 1.65% | 14 |
|
|
2021
Q1 | $26.5M | Sell |
66,786
-565
| -0.8% | -$218K | 1.63% | 14 |
|
|
2020
Q4 | $25.2M | Sell |
67,351
-437
| -0.6% | -$155K | 1.68% | 14 |
|
|
2020
Q3 | $22.7M | Sell |
67,788
-551
| -0.8% | -$183K | 1.75% | 12 |
|
|
2020
Q2 | $21.1M | Buy |
68,339
+3,013
| +5% | +$882K | 1.76% | 11 |
|
|
2020
Q1 | $16.8M | Buy |
65,326
+3,227
| +5% | +$984K | 1.65% | 9 |
|
|
2019
Q4 | $20M | Buy |
62,099
+1,084
| +2% | +$334K | 1.59% | 10 |
|
|
2019
Q3 | $18.1M | Sell |
61,015
-448
| -0.7% | -$132K | 1.58% | 9 |
|
|
2019
Q2 | $18M | Buy |
61,463
+865
| +1% | +$249K | 1.57% | 11 |
|
|
2019
Q1 | $17.1M | Buy |
60,598
+3,115
| +5% | +$846K | 1.6% | 11 |
|
|
2018
Q4 | $14.6M | Buy |
57,483
+2,780
| +5% | +$750K | 1.63% | 10 |
|
|
2018
Q3 | $15.9M | Buy |
54,703
+33
| +0.1% | +$9.4K | 1.68% | 9 |
|
|
2018
Q2 | $14.8M | Sell |
54,670
-251
| -0.5% | -$67.8K | 1.58% | 10 |
|
|
2018
Q1 | $14.5M | Buy |
54,921
+621
| +1% | +$169K | 1.59% | 11 |
|
|
2017
Q4 | $14.5M | Buy |
54,300
+221
| +0.4% | +$57.5K | 1.58% | 11 |
|
|
2017
Q3 | $13.8M | Sell |
54,079
-1,895
| -3% | -$467K | 1.57% | 10 |
|
|
2017
Q2 | $13.5M | Buy |
55,974
+1,216
| +2% | +$291K | 1.64% | 11 |
|
|
2017
Q1 | $12.9M | Buy |
54,758
+3,153
| +6% | +$733K | 1.64% | 10 |
|
|
2016
Q4 | $11.5M | Buy |
51,605
+2,551
| +5% | +$557K | 1.65% | 11 |
|
|
2016
Q3 | $10.6M | Buy |
49,054
+1,353
| +3% | +$292K | 1.59% | 13 |
|
|
2016
Q2 | $9.99M | Buy |
47,701
+491
| +1% | +$102K | 1.67% | 12 |
|
|
2016
Q1 | $9.7M | Buy |
47,210
+1,713
| +4% | +$334K | 1.8% | 9 |
|
|
2015
Q4 | $9.28M | Sell |
45,497
-659
| -1% | -$135K | 1.93% | 8 |
|
|
2015
Q3 | $9.32M | Buy |
46,156
+1,055
| +2% | +$214K | 2.07% | 9 |
|
|
2015
Q2 | $9.28M | Sell |
45,101
-1,598
| -3% | -$336K | 2.08% | 8 |
|
|
2015
Q1 | $9.64M | Buy |
46,699
+45,733
| +4,734% | +$9.44M | 4.24% | 3 |
|
|
2014
Q4 | $197K | Sell |
966
-85
| -8% | -$17.1K | 0.13% | 115 |
|
|
2014
Q3 | $214K | Sell |
1,051
-44,685
| -98% | -$8.83M | 0.07% | 144 |
|
|
2014
Q2 | $8.95M | Buy |
45,736
+531
| +1% | +$101K | 2.5% | 9 |
|
|
2014
Q1 | $8.45M | Buy |
45,205
+1,880
| +4% | +$345K | 2.77% | 8 |
|
|
2013
Q4 | $8M | Buy |
43,325
+3,384
| +8% | +$599K | 2.84% | 7 |
|
|
2013
Q3 | $6.71M | Sell |
39,941
-345
| -0.9% | -$57.8K | 2.53% | 10 |
|
|
2013
Q2 | $6.46M | Buy |
+40,286
| New | +$6.49M | 3.17% | 6 |
|
Other funds holding SPY
HF
Carroll Financial Associates's SPY Position: Q4 2021 in Review
Carroll Financial Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.5% in Q4 2021, selling an estimated $1.88M and leaving 43,844 shares worth $20.9M. The position accounts for 1.11% of the portfolio, ranked #18.
Carroll Financial Associates first reported a position in SPY in Q2 2013 and has held it in 35 quarters since. The position peaked at $29.1M in Q2 2021. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.
- Carroll Financial Associates held 43,844 shares of State Street SPDR S&P 500 ETF Trust worth $20.9M as of Q4 2021.
- Carroll Financial Associates sold 4,088 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $1.88M.
- State Street SPDR S&P 500 ETF Trust made up 1.11% of Carroll Financial Associates's portfolio in Q4 2021, its #18 holding.
- Carroll Financial Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's State Street SPDR S&P 500 ETF Trust position peaked at $29.1M in Q2 2021.
- 3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.