CFA
Carroll Financial Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $247K | Buy |
4,412
+49
| +1% | +$2.74K | 0.01% | 353 |
|
|
2021
Q3 | $227K | Sell |
4,363
-1,159
| -21% | -$60.3K | 0.01% | 369 |
|
|
2021
Q2 | $297K | Buy |
5,522
+1,114
| +25% | +$59.9K | 0.02% | 335 |
|
|
2021
Q1 | $216K | Buy |
4,408
+2,973
| +207% | +$146K | 0.01% | 382 |
|
|
2020
Q4 | $54K | Sell |
1,435
-377
| -21% | -$14.2K | ﹤0.01% | 683 |
|
|
2020
Q3 | $54K | Buy |
1,812
+316
| +21% | +$9.42K | ﹤0.01% | 640 |
|
|
2020
Q2 | $56K | Sell |
1,496
-704
| -32% | -$26.4K | ﹤0.01% | 628 |
|
|
2020
Q1 | $63K | Sell |
2,200
-1,471
| -40% | -$42.1K | 0.01% | 528 |
|
|
2019
Q4 | $220K | Buy |
3,671
+1,651
| +82% | +$98.9K | 0.02% | 339 |
|
|
2019
Q3 | $119K | Buy |
2,020
+178
| +10% | +$10.5K | 0.01% | 469 |
|
|
2019
Q2 | $117K | Sell |
1,842
-3,667
| -67% | -$233K | 0.01% | 469 |
|
|
2019
Q1 | $364K | Buy |
5,509
+3,513
| +176% | +$232K | 0.03% | 230 |
|
|
2018
Q4 | $121K | Sell |
1,996
-887
| -31% | -$53.8K | 0.01% | 341 |
|
|
2018
Q3 | $218K | Buy |
2,883
+1
| +0% | +$76 | 0.02% | 268 |
|
|
2018
Q2 | $218K | Sell |
2,882
-379
| -12% | -$28.7K | 0.02% | 265 |
|
|
2018
Q1 | $219K | Sell |
3,261
-854
| -21% | -$57.4K | 0.02% | 264 |
|
|
2017
Q4 | $297K | Sell |
4,115
-1,775
| -30% | -$128K | 0.03% | 231 |
|
|
2017
Q3 | $404K | Sell |
5,890
-195
| -3% | -$13.4K | 0.05% | 180 |
|
|
2017
Q2 | $395K | Sell |
6,085
-179
| -3% | -$11.6K | 0.05% | 189 |
|
|
2017
Q1 | $437K | Sell |
6,264
-1,595
| -20% | -$111K | 0.06% | 160 |
|
|
2016
Q4 | $591K | Buy |
7,859
+1,785
| +29% | +$134K | 0.08% | 127 |
|
|
2016
Q3 | $428K | Buy |
6,074
+541
| +10% | +$38.1K | 0.06% | 157 |
|
|
2016
Q2 | $377K | Sell |
5,533
-28
| -0.5% | -$1.91K | 0.06% | 164 |
|
|
2016
Q1 | $344K | Buy |
5,561
+467
| +9% | +$28.9K | 0.06% | 165 |
|
|
2015
Q4 | $307K | Sell |
5,094
-1,080
| -17% | -$65.1K | 0.06% | 163 |
|
|
2015
Q3 | $414K | Buy |
6,174
+600
| +11% | +$40.2K | 0.09% | 131 |
|
|
2015
Q2 | $419K | Buy |
5,574
+447
| +9% | +$33.6K | 0.09% | 132 |
|
|
2015
Q1 | $398K | Sell |
5,127
-538
| -9% | -$41.8K | 0.17% | 91 |
|
|
2014
Q4 | $446K | Buy |
5,665
+4,152
| +274% | +$327K | 0.28% | 65 |
|
|
2014
Q3 | $132K | Buy |
1,513
+450
| +42% | +$39.3K | 0.04% | 182 |
|
|
2014
Q2 | $106K | Hold |
1,063
| – | – | 0.03% | 226 |
|
|
2014
Q1 | $95K | Buy |
1,063
+65
| +7% | +$5.81K | 0.03% | 225 |
|
|
2013
Q4 | $88K | Hold |
998
| – | – | 0.03% | 222 |
|
|
2013
Q3 | $82K | Hold |
998
| – | – | 0.03% | 224 |
|
|
2013
Q2 | $78K | Buy |
+998
| New | +$78K | 0.04% | 185 |
|