Carroll Financial Associates’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$26K	Sell	340 -1,268	-79%	-$100K	﹤0.01%	909
2021 Q3	$128K	Sell	1,608 -1,682	-51%	-$139K	0.01%	482
2021 Q2	$266K	Sell	3,290 -16	-0.5%	-$1.25K	0.02%	355
2021 Q1	$242K	Buy	3,306 +1,686	+104%	+$120K	0.01%	364
2020 Q4	$109K	Buy	1,620 +629	+63%	+$40K	0.01%	502
2020 Q3	$58K	Buy	991 +976	+6,507%	+$57.8K	﹤0.01%	618
2020 Q2	$0	Hold	15	–	–	﹤0.01%	1716
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1705
2019 Q4	$0	Hold	15	–	–	﹤0.01%	1719
2019 Q3	$0	Hold	15	–	–	﹤0.01%	1738
2019 Q2	$0	Hold	15	–	–	﹤0.01%	1739
2019 Q1	$0	Buy	+15	New	+$684	﹤0.01%	1532

Other funds holding XLC

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Carroll Financial Associates reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 79% in Q4 2021, selling an estimated $100K and leaving 340 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Carroll Financial Associates first reported a position in XLC in Q1 2019 and has held it in 12 quarters since. The position peaked at $266K in Q2 2021. 710 funds tracked by Wall St. Rank hold XLC as of Q4 2021.

Carroll Financial Associates held 340 shares of State Street Communication Services Select Sector SPDR ETF worth $26K as of Q4 2021.
Carroll Financial Associates sold 1,268 State Street Communication Services Select Sector SPDR ETF shares in Q4 2021, an estimated $100K.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #909 holding.
Carroll Financial Associates first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's State Street Communication Services Select Sector SPDR ETF position peaked at $266K in Q2 2021.
710 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2021.

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