Carroll Financial Associates’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-629	Closed	-$78K	–	1971
2021 Q3	$78K	Sell	629 -63	-9%	-$8.04K	﹤0.01%	609
2021 Q2	$89K	Sell	692 -18	-3%	-$2.21K	0.01%	619
2021 Q1	$84K	Sell	710 -556	-44%	-$67K	0.01%	618
2020 Q4	$144K	Buy	1,266 +86	+7%	+$9.05K	0.01%	441
2020 Q3	$114K	Sell	1,180 -266	-18%	-$25.2K	0.01%	453
2020 Q2	$129K	Buy	+1,446	New	+$120K	0.01%	418

Other funds holding XHE

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

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

Carroll Financial Associates sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2021, closing a stake of 629 shares — an estimated $78K sold.

Carroll Financial Associates first reported a position in XHE in Q2 2020 and held it in 6 quarters. The position peaked at $144K in Q4 2020. 148 funds tracked by Wall St. Rank hold XHE as of Q4 2021.

Carroll Financial Associates reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 629 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2021, an estimated $78K.
Carroll Financial Associates first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q2 2020 and held it in 6 quarters.
Carroll Financial Associates's State Street SPDR S&P Health Care Equipment ETF position peaked at $144K in Q4 2020.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2021.

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