Carroll Financial Associates’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $149K | Sell |
1,424
-211
| -13% | -$22.1K | 0.01% | 443 |
|
|
2021
Q3 | $159K | Sell |
1,635
-1,651
| -50% | -$161K | 0.01% | 443 |
|
|
2021
Q2 | $336K | Sell |
3,286
-47
| -1% | -$4.81K | 0.02% | 311 |
|
|
2021
Q1 | $328K | Buy |
3,333
+1,968
| +144% | +$194K | 0.02% | 303 |
|
|
2020
Q4 | $120K | Hold |
1,365
| – | – | 0.01% | 479 |
|
|
2020
Q3 | $105K | Sell |
1,365
-15
| -1% | -$1.15K | 0.01% | 474 |
|
|
2020
Q2 | $94K | Sell |
1,380
-810
| -37% | -$55.2K | 0.01% | 486 |
|
|
2020
Q1 | $129K | Sell |
2,190
-508
| -19% | -$29.9K | 0.01% | 373 |
|
|
2019
Q4 | $219K | Sell |
2,698
-927
| -26% | -$75.2K | 0.02% | 341 |
|
|
2019
Q3 | $281K | Buy |
3,625
+28
| +0.8% | +$2.17K | 0.02% | 304 |
|
|
2019
Q2 | $278K | Sell |
3,597
-102
| -3% | -$7.88K | 0.02% | 299 |
|
|
2019
Q1 | $277K | Buy |
3,699
+1,643
| +80% | +$123K | 0.03% | 274 |
|
|
2018
Q4 | $135K | Buy |
2,056
+64
| +3% | +$4.2K | 0.02% | 329 |
|
|
2018
Q3 | $156K | Buy |
1,992
+901
| +83% | +$70.6K | 0.02% | 318 |
|
|
2018
Q2 | $78K | Buy |
1,091
+46
| +4% | +$3.29K | 0.01% | 434 |
|
|
2018
Q1 | $77K | Sell |
1,045
-129
| -11% | -$9.51K | 0.01% | 426 |
|
|
2017
Q4 | $88K | Hold |
1,174
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $84K | Sell |
1,174
-40
| -3% | -$2.86K | 0.01% | 402 |
|
|
2017
Q2 | $82K | Buy |
1,214
+1,044
| +614% | +$70.5K | 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% | -$16.9K | ﹤0.01% | 848 |
|
|
2016
Q2 | $27K | Sell |
489
-102
| -17% | -$5.63K | ﹤0.01% | 558 |
|
|
2016
Q1 | $32K | Hold |
591
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $31K | Buy |
591
+1
| +0.2% | +$52 | 0.01% | 491 |
|
|
2015
Q3 | $31K | Buy |
590
+101
| +21% | +$5.31K | 0.01% | 486 |
|
|
2015
Q2 | $26K | Buy |
489
+319
| +188% | +$17K | 0.01% | 505 |
|
|
2015
Q1 | $9K | Hold |
170
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $9K | Sell |
170
-319
| -65% | -$16.9K | 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 | +$9K | ﹤0.01% | 555 |
|