Carroll Financial Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $247K | Buy |
8,824
+98
| +1% | +$2.77K | 0.01% | 353 |
|
|
2021
Q3 | $227K | Sell |
8,726
-2,318
| -21% | -$57.4K | 0.01% | 369 |
|
|
2021
Q2 | $297K | Buy |
11,044
+2,228
| +25% | +$57.9K | 0.02% | 335 |
|
|
2021
Q1 | $216K | Buy |
8,816
+5,946
| +207% | +$137K | 0.01% | 382 |
|
|
2020
Q4 | $54K | Sell |
2,870
-754
| -21% | -$13K | ﹤0.01% | 683 |
|
|
2020
Q3 | $54K | Buy |
3,624
+632
| +21% | +$11.2K | ﹤0.01% | 640 |
|
|
2020
Q2 | $56K | Sell |
2,992
-1,408
| -32% | -$26.2K | ﹤0.01% | 628 |
|
|
2020
Q1 | $63K | Sell |
4,400
-2,942
| -40% | -$69.8K | 0.01% | 528 |
|
|
2019
Q4 | $220K | Buy |
7,342
+3,302
| +82% | +$97.9K | 0.02% | 339 |
|
|
2019
Q3 | $119K | Buy |
4,040
+356
| +10% | +$10.8K | 0.01% | 469 |
|
|
2019
Q2 | $117K | Sell |
3,684
-7,334
| -67% | -$235K | 0.01% | 469 |
|
|
2019
Q1 | $364K | Buy |
11,018
+7,026
| +176% | +$226K | 0.03% | 230 |
|
|
2018
Q4 | $121K | Sell |
3,992
-1,774
| -31% | -$59.4K | 0.01% | 341 |
|
|
2018
Q3 | $218K | Buy |
5,766
+2
| +0% | +$75 | 0.02% | 268 |
|
|
2018
Q2 | $218K | Sell |
5,764
-758
| -12% | -$28.2K | 0.02% | 265 |
|
|
2018
Q1 | $219K | Sell |
6,522
-1,708
| -21% | -$60.5K | 0.02% | 264 |
|
|
2017
Q4 | $297K | Sell |
8,230
-3,550
| -30% | -$122K | 0.03% | 231 |
|
|
2017
Q3 | $404K | Sell |
11,780
-390
| -3% | -$12.7K | 0.05% | 180 |
|
|
2017
Q2 | $395K | Sell |
12,170
-358
| -3% | -$12K | 0.05% | 189 |
|
|
2017
Q1 | $437K | Sell |
12,528
-3,190
| -20% | -$115K | 0.06% | 160 |
|
|
2016
Q4 | $591K | Buy |
15,718
+3,570
| +29% | +$129K | 0.08% | 127 |
|
|
2016
Q3 | $428K | Buy |
12,148
+1,082
| +10% | +$37.1K | 0.06% | 157 |
|
|
2016
Q2 | $377K | Sell |
11,066
-56
| -0.5% | -$1.85K | 0.06% | 164 |
|
|
2016
Q1 | $344K | Buy |
11,122
+934
| +9% | +$27.1K | 0.06% | 165 |
|
|
2015
Q4 | $307K | Sell |
10,188
-2,160
| -17% | -$71.1K | 0.06% | 163 |
|
|
2015
Q3 | $414K | Buy |
12,348
+1,200
| +11% | +$40.4K | 0.09% | 131 |
|
|
2015
Q2 | $419K | Buy |
11,148
+894
| +9% | +$35.5K | 0.09% | 132 |
|
|
2015
Q1 | $398K | Sell |
10,254
-1,076
| -9% | -$41.7K | 0.17% | 91 |
|
|
2014
Q4 | $446K | Buy |
11,330
+8,304
| +274% | +$345K | 0.28% | 65 |
|
|
2014
Q3 | $132K | Buy |
3,026
+900
| +42% | +$43.6K | 0.04% | 182 |
|
|
2014
Q2 | $106K | Hold |
2,126
| – | – | 0.03% | 226 |
|
|
2014
Q1 | $95K | Buy |
2,126
+130
| +7% | +$5.61K | 0.03% | 225 |
|
|
2013
Q4 | $88K | Hold |
1,996
| – | – | 0.03% | 222 |
|
|
2013
Q3 | $82K | Hold |
1,996
| – | – | 0.03% | 224 |
|
|
2013
Q2 | $78K | Buy |
+1,996
| New | +$79.1K | 0.04% | 185 |
|
Other funds holding XLE
CI
PP
Carroll Financial Associates's XLE Position: Q4 2021 in Review
Carroll Financial Associates increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q4 2021, buying an estimated $2.77K and bringing the position to 8,824 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #353.
Carroll Financial Associates first reported a position in XLE in Q2 2013 and has held it in 35 quarters since. The position peaked at $591K in Q4 2016. 1,383 funds tracked by Wall St. Rank hold XLE as of Q4 2021.
- Carroll Financial Associates held 8,824 shares of State Street Energy Select Sector SPDR ETF worth $247K as of Q4 2021.
- Carroll Financial Associates bought 98 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $2.77K.
- State Street Energy Select Sector SPDR ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #353 holding.
- Carroll Financial Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's State Street Energy Select Sector SPDR ETF position peaked at $591K in Q4 2016.
- 1,383 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.