Carroll Financial Associates’s Financial Select Sector SPDR Fund XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.09M	Buy	27,753 +1,016	+4%	+$39.8K	0.06%	176
2021 Q3	$1M	Buy	26,737 +89	+0.3%	+$3.34K	0.06%	186
2021 Q2	$977K	Sell	26,648 -2,738	-9%	-$100K	0.06%	180
2021 Q1	$1M	Buy	29,386 +4,203	+17%	+$143K	0.06%	173
2020 Q4	$742K	Sell	25,183 -2,522	-9%	-$74.3K	0.05%	189
2020 Q3	$666K	Sell	27,705 -5,396	-16%	-$130K	0.05%	189
2020 Q2	$765K	Sell	33,101 -484	-1%	-$11.2K	0.06%	167
2020 Q1	$699K	Sell	33,585 -293	-0.9%	-$6.1K	0.07%	159
2019 Q4	$1.04M	Sell	33,878 -993	-3%	-$30.5K	0.08%	135
2019 Q3	$976K	Buy	34,871 +52	+0.1%	+$1.46K	0.09%	144
2019 Q2	$961K	Sell	34,819 -24,161	-41%	-$667K	0.08%	136
2019 Q1	$1.52M	Sell	58,980 -7,482	-11%	-$192K	0.14%	94
2018 Q4	$1.61M	Sell	66,462 -6,389	-9%	-$155K	0.18%	81
2018 Q3	$2.01M	Buy	72,851 +821	+1%	+$22.6K	0.21%	68
2018 Q2	$1.92M	Buy	72,030 +1,673	+2%	+$44.5K	0.2%	69
2018 Q1	$1.94M	Buy	70,357 +5,773	+9%	+$159K	0.21%	66
2017 Q4	$1.8M	Sell	64,584 -609	-0.9%	-$17K	0.2%	70
2017 Q3	$1.72M	Sell	65,193 -4,050	-6%	-$107K	0.2%	71
2017 Q2	$1.71M	Buy	69,243 +10,182	+17%	+$251K	0.21%	70
2017 Q1	$1.4M	Buy	59,061 +6,838	+13%	+$162K	0.18%	79
2016 Q4	$1.21M	Buy	52,223 +26,111	+100%	+$607K	0.17%	81
2016 Q3	$503K	Buy	26,112 +8,001	+44%	+$154K	0.08%	137
2016 Q2	$363K	Buy	18,111 +3,958	+28%	+$79.3K	0.06%	168
2016 Q1	$279K	Buy	14,153 +7,407	+110%	+$146K	0.05%	182
2015 Q4	$141K	Buy	6,746 +4,676	+226%	+$97.7K	0.03%	243
2015 Q3	$42K	Hold	2,070	–	–	0.01%	431
2015 Q2	$44K	Sell	2,070 -162	-7%	-$3.44K	0.01%	407
2015 Q1	$47K	Buy	2,232 +404	+22%	+$8.51K	0.02%	291
2014 Q4	$38K	Buy	1,828 +119	+7%	+$2.47K	0.02%	279
2014 Q3	$36K	Hold	1,709	–	–	0.01%	363
2014 Q2	$34K	Hold	1,709	–	–	0.01%	381
2014 Q1	$34K	Hold	1,709	–	–	0.01%	351
2013 Q4	$32K	Buy	+1,709	New	+$32K	0.01%	346