Carroll Financial Associates’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Hold |
124
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q3 | $9K | Sell |
124
-72
| -37% | -$5.23K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $16K | Sell |
196
-1,220
| -86% | -$99.6K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $111K | Buy |
1,416
+682
| +93% | +$53.5K | 0.01% | 537 |
|
|
2020
Q4 | $53K | Sell |
734
-1,094
| -60% | -$79K | ﹤0.01% | 688 |
|
|
2020
Q3 | $116K | Buy |
1,828
+1,633
| +837% | +$104K | 0.01% | 450 |
|
|
2020
Q2 | $11K | Buy |
195
+1
| +0.5% | +$56 | ﹤0.01% | 1022 |
|
|
2020
Q1 | $8K | Sell |
194
-400
| -67% | -$16.5K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $36K | Buy |
594
+65
| +12% | +$3.94K | ﹤0.01% | 738 |
|
|
2019
Q3 | $30K | Sell |
529
-29
| -5% | -$1.65K | ﹤0.01% | 728 |
|
|
2019
Q2 | $32K | Hold |
558
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $30K | Buy |
558
+38
| +7% | +$2.04K | ﹤0.01% | 659 |
|
|
2018
Q4 | $26K | Buy |
520
+22
| +4% | +$1.1K | ﹤0.01% | 610 |
|
|
2018
Q3 | $28K | Buy |
498
+1
| +0.2% | +$56 | ﹤0.01% | 624 |
|
|
2018
Q2 | $28K | Hold |
497
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $28K | Buy |
497
+1
| +0.2% | +$56 | ﹤0.01% | 593 |
|
|
2017
Q4 | $30K | Hold |
496
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $28K | Buy |
496
+1
| +0.2% | +$56 | ﹤0.01% | 590 |
|
|
2017
Q2 | $26K | Buy |
495
+95
| +24% | +$4.99K | ﹤0.01% | 625 |
|
|
2017
Q1 | $20K | Sell |
400
-25
| -6% | -$1.25K | ﹤0.01% | 666 |
|
|
2016
Q4 | $21K | Buy |
425
+25
| +6% | +$1.24K | ﹤0.01% | 631 |
|
|
2016
Q3 | $19K | Sell |
400
-183
| -31% | -$8.69K | ﹤0.01% | 668 |
|
|
2016
Q2 | $27K | Hold |
583
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $26K | Hold |
583
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $25K | Hold |
583
| – | – | 0.01% | 537 |
|
|
2015
Q3 | $25K | Hold |
583
| – | – | 0.01% | 530 |
|
|
2015
Q2 | $28K | Buy |
583
+183
| +46% | +$8.79K | 0.01% | 487 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $20K | Sell |
400
-183
| -31% | -$9.15K | 0.01% | 393 |
|
|
2014
Q3 | $28K | Hold |
583
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $29K | Buy |
583
+158
| +37% | +$7.86K | 0.01% | 408 |
|
|
2014
Q1 | $20K | Buy |
425
+25
| +6% | +$1.18K | 0.01% | 423 |
|
|
2013
Q4 | $18K | Hold |
400
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $16K | Hold |
400
| – | – | 0.01% | 459 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | 0.01% | 368 |
|