Carroll Financial Associates’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4K	Buy	+50	New	+$4.01K	﹤0.01%	1404
2021 Q3	–	Sell	-878	Closed	-$64K	–	1969
2021 Q2	$64K	Sell	878 -915	-51%	-$67.6K	﹤0.01%	729
2021 Q1	$126K	Sell	1,793 -1,235	-41%	-$78.6K	0.01%	512
2020 Q4	$174K	Buy	3,028 +166	+6%	+$9.38K	0.01%	399
2020 Q3	$154K	Buy	+2,862	New	+$145K	0.01%	384

Other funds holding XHB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Carroll Financial Associates opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2021: 50 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in XHB as recently as Q2 2021.

Carroll Financial Associates first reported a position in XHB in Q3 2020 and has held it in 5 quarters since. The position peaked at $174K in Q4 2020. 314 funds tracked by Wall St. Rank hold XHB as of Q4 2021.

Carroll Financial Associates held 50 shares of State Street SPDR S&P Homebuilders ETF worth $4K as of Q4 2021.
State Street SPDR S&P Homebuilders ETF was a new Carroll Financial Associates position in Q4 2021.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1404 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and has held it in 5 quarters since.
Carroll Financial Associates's State Street SPDR S&P Homebuilders ETF position peaked at $174K in Q4 2020.
314 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2021.

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