Carroll Financial Associates’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Carroll Financial Associates’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$60K	Hold	519	–	–	﹤0.01%	676
2021 Q3	$61K	Hold	519	–	–	﹤0.01%	687
2021 Q2	$68K	Sell	519 -287	-36%	-$36.9K	﹤0.01%	705
2021 Q1	$101K	Hold	806	–	–	0.01%	563
2020 Q4	$92K	Buy	806 +426	+112%	+$43.2K	0.01%	532
2020 Q3	$33K	Hold	380	–	–	﹤0.01%	750
2020 Q2	$33K	Hold	380	–	–	﹤0.01%	755
2020 Q1	$28K	Buy	+380	New	+$39.1K	﹤0.01%	717

Other funds holding XAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Carroll Financial Associates's XAR Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q4 2021 at 519 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Carroll Financial Associates first reported a position in XAR in Q1 2020 and has held it in 8 quarters since. The position peaked at $101K in Q1 2021. 213 funds tracked by Wall St. Rank hold XAR as of Q4 2021.

Carroll Financial Associates held 519 shares of State Street SPDR S&P Aerospace & Defense ETF worth $60K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q4 2021.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #676 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2020 and has held it in 8 quarters since.
Carroll Financial Associates's State Street SPDR S&P Aerospace & Defense ETF position peaked at $101K in Q1 2021.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.