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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.09M	Buy	27,753 +1,016	+4%	+$39.9K	0.06%	176
2021 Q3	$1M	Buy	26,737 +89	+0.3%	+$3.33K	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%	+$135K	0.06%	173
2020 Q4	$742K	Sell	25,183 -2,522	-9%	-$67.5K	0.05%	189
2020 Q3	$666K	Sell	27,705 -5,396	-16%	-$131K	0.05%	189
2020 Q2	$765K	Sell	33,101 -484	-1%	-$11K	0.06%	167
2020 Q1	$699K	Sell	33,585 -293	-0.9%	-$8.07K	0.07%	159
2019 Q4	$1.04M	Sell	33,878 -993	-3%	-$29.1K	0.08%	135
2019 Q3	$976K	Buy	34,871 +52	+0.1%	+$1.44K	0.09%	144
2019 Q2	$961K	Sell	34,819 -24,161	-41%	-$654K	0.08%	136
2019 Q1	$1.52M	Sell	58,980 -7,482	-11%	-$193K	0.14%	94
2018 Q4	$1.61M	Sell	66,462 -6,389	-9%	-$166K	0.18%	81
2018 Q3	$2.01M	Buy	72,851 +821	+1%	+$23K	0.21%	68
2018 Q2	$1.92M	Buy	72,030 +1,673	+2%	+$46.1K	0.2%	69
2018 Q1	$1.94M	Buy	70,357 +5,773	+9%	+$166K	0.21%	66
2017 Q4	$1.8M	Sell	64,584 -609	-0.9%	-$16.4K	0.2%	70
2017 Q3	$1.72M	Sell	65,193 -4,050	-6%	-$101K	0.2%	71
2017 Q2	$1.71M	Buy	69,243 +10,182	+17%	+$242K	0.21%	70
2017 Q1	$1.4M	Buy	59,061 +6,838	+13%	+$164K	0.18%	79
2016 Q4	$1.21M	Buy	52,223 +26,111	+100%	+$560K	0.17%	81
2016 Q3	$503K	Buy	26,112 +8,001	+44%	+$165K	0.08%	137
2016 Q2	$363K	Buy	18,111 +3,958	+28%	+$80.1K	0.06%	168
2016 Q1	$279K	Buy	14,153 +7,407	+110%	+$141K	0.05%	182
2015 Q4	$141K	Buy	6,746 +4,676	+226%	+$98.5K	0.03%	243
2015 Q3	$42K	Hold	2,070	–	–	0.01%	431
2015 Q2	$44K	Sell	2,070 -162	-7%	-$3.5K	0.01%	407
2015 Q1	$47K	Buy	2,232 +404	+22%	+$8.55K	0.02%	291
2014 Q4	$38K	Buy	1,828 +119	+7%	+$2.49K	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	+$31.4K	0.01%	346

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Carroll Financial Associates increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.8% in Q4 2021, buying an estimated $39.9K and bringing the position to 27,753 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #176.

Carroll Financial Associates first reported a position in XLF in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.01M in Q3 2018. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Carroll Financial Associates held 27,753 shares of State Street Financial Select Sector SPDR ETF worth $1.09M as of Q4 2021.
Carroll Financial Associates bought 1,016 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $39.9K.
State Street Financial Select Sector SPDR ETF made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #176 holding.
Carroll Financial Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 33 quarters since.
Carroll Financial Associates's State Street Financial Select Sector SPDR ETF position peaked at $2.01M in Q3 2018.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

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