Carroll Financial Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$11K	Hold	248	–	–	﹤0.01%	1144
2021 Q3	$9K	Sell	248 -144	-37%	-$5.99K	﹤0.01%	1260
2021 Q2	$16K	Sell	392 -2,440	-86%	-$103K	﹤0.01%	1154
2021 Q1	$111K	Buy	2,832 +1,364	+93%	+$51.5K	0.01%	537
2020 Q4	$53K	Sell	1,468 -2,188	-60%	-$74.9K	﹤0.01%	688
2020 Q3	$116K	Buy	3,656 +3,266	+837%	+$101K	0.01%	450
2020 Q2	$11K	Buy	390 +2	+0.5%	+$53	﹤0.01%	1022
2020 Q1	$8K	Sell	388 -800	-67%	-$22K	﹤0.01%	1011
2019 Q4	$36K	Buy	1,188 +130	+12%	+$3.84K	﹤0.01%	738
2019 Q3	$30K	Sell	1,058 -58	-5%	-$1.67K	﹤0.01%	728
2019 Q2	$32K	Hold	1,116	–	–	﹤0.01%	705
2019 Q1	$30K	Buy	1,116 +76	+7%	+$2.05K	﹤0.01%	659
2018 Q4	$26K	Buy	1,040 +44	+4%	+$1.17K	﹤0.01%	610
2018 Q3	$28K	Buy	996 +2	+0.2%	+$59	﹤0.01%	624
2018 Q2	$28K	Hold	994	–	–	﹤0.01%	604
2018 Q1	$28K	Buy	994 +2	+0.2%	+$61	﹤0.01%	593
2017 Q4	$30K	Hold	992	–	–	﹤0.01%	578
2017 Q3	$28K	Buy	992 +2	+0.2%	+$55	﹤0.01%	590
2017 Q2	$26K	Buy	990 +190	+24%	+$5.05K	﹤0.01%	625
2017 Q1	$20K	Sell	800 -50	-6%	-$1.3K	﹤0.01%	666
2016 Q4	$21K	Buy	850 +50	+6%	+$1.21K	﹤0.01%	631
2016 Q3	$19K	Sell	800 -366	-31%	-$8.81K	﹤0.01%	668
2016 Q2	$27K	Hold	1,166	–	–	﹤0.01%	557
2016 Q1	$26K	Hold	1,166	–	–	﹤0.01%	558
2015 Q4	$25K	Hold	1,166	–	–	0.01%	537
2015 Q3	$25K	Hold	1,166	–	–	0.01%	530
2015 Q2	$28K	Buy	1,166 +366	+46%	+$9.2K	0.01%	487
2015 Q1	$20K	Hold	800	–	–	0.01%	421
2014 Q4	$20K	Sell	800 -366	-31%	-$8.85K	0.01%	393
2014 Q3	$28K	Hold	1,166	–	–	0.01%	399
2014 Q2	$29K	Buy	1,166 +316	+37%	+$7.63K	0.01%	408
2014 Q1	$20K	Buy	850 +50	+6%	+$1.15K	0.01%	423
2013 Q4	$18K	Hold	800	–	–	0.01%	440
2013 Q3	$16K	Hold	800	–	–	0.01%	459
2013 Q2	$15K	Buy	+800	New	+$15.8K	0.01%	368

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Carroll Financial Associates held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2021 at 248 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Carroll Financial Associates first reported a position in XLB in Q2 2013 and has held it in 35 quarters since. The position peaked at $116K in Q3 2020. 829 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Carroll Financial Associates held 248 shares of State Street Materials Select Sector SPDR ETF worth $11K as of Q4 2021.
Carroll Financial Associates left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2021.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1144 holding.
Carroll Financial Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's State Street Materials Select Sector SPDR ETF position peaked at $116K in Q3 2020.
829 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

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