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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$149K	Sell	1,424 -211	-13%	-$21.9K	0.01%	443
2021 Q3	$159K	Sell	1,635 -1,651	-50%	-$170K	0.01%	443
2021 Q2	$336K	Sell	3,286 -47	-1%	-$4.82K	0.02%	311
2021 Q1	$328K	Buy	3,333 +1,968	+144%	+$180K	0.02%	303
2020 Q4	$120K	Hold	1,365	–	–	0.01%	479
2020 Q3	$105K	Sell	1,365 -15	-1%	-$1.12K	0.01%	474
2020 Q2	$94K	Sell	1,380 -810	-37%	-$52.5K	0.01%	486
2020 Q1	$129K	Sell	2,190 -508	-19%	-$38.3K	0.01%	373
2019 Q4	$219K	Sell	2,698 -927	-26%	-$74K	0.02%	341
2019 Q3	$281K	Buy	3,625 +28	+0.8%	+$2.15K	0.02%	304
2019 Q2	$278K	Sell	3,597 -102	-3%	-$7.76K	0.02%	299
2019 Q1	$277K	Buy	3,699 +1,643	+80%	+$119K	0.03%	274
2018 Q4	$135K	Buy	2,056 +64	+3%	+$4.54K	0.02%	329
2018 Q3	$156K	Buy	1,992 +901	+83%	+$68.7K	0.02%	318
2018 Q2	$78K	Buy	1,091 +46	+4%	+$3.41K	0.01%	434
2018 Q1	$77K	Sell	1,045 -129	-11%	-$9.94K	0.01%	426
2017 Q4	$88K	Hold	1,174	–	–	0.01%	400
2017 Q3	$84K	Sell	1,174 -40	-3%	-$2.75K	0.01%	402
2017 Q2	$82K	Buy	1,214 +1,044	+614%	+$69.7K	0.01%	414
2017 Q1	$11K	Hold	170	–	–	﹤0.01%	812
2016 Q4	$10K	Hold	170	–	–	﹤0.01%	802
2016 Q3	$9K	Sell	170 -319	-65%	-$18.5K	﹤0.01%	848
2016 Q2	$27K	Sell	489 -102	-17%	-$5.69K	﹤0.01%	558
2016 Q1	$32K	Hold	591	–	–	0.01%	510
2015 Q4	$31K	Buy	591 +1	+0.2%	+$54	0.01%	491
2015 Q3	$31K	Buy	590 +101	+21%	+$5.32K	0.01%	486
2015 Q2	$26K	Buy	489 +319	+188%	+$17.9K	0.01%	505
2015 Q1	$9K	Hold	170	–	–	﹤0.01%	542
2014 Q4	$9K	Sell	170 -319	-65%	-$17.5K	0.01%	507
2014 Q3	$27K	Hold	489	–	–	0.01%	408
2014 Q2	$26K	Buy	489 +319	+188%	+$17K	0.01%	429
2014 Q1	$9K	Buy	+170	New	+$8.73K	﹤0.01%	555

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Carroll Financial Associates reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 13% in Q4 2021, selling an estimated $21.9K and leaving 1,424 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #443.

Carroll Financial Associates first reported a position in XLI in Q1 2014 and has held it in 32 quarters since. The position peaked at $336K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

Carroll Financial Associates held 1,424 shares of State Street Industrial Select Sector SPDR ETF worth $149K as of Q4 2021.
Carroll Financial Associates sold 211 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $21.9K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #443 holding.
Carroll Financial Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's State Street Industrial Select Sector SPDR ETF position peaked at $336K in Q2 2021.
1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

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