CFA
Carroll Financial Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.71M | Sell |
9,662
-4,900
| -34% | -$865K | 0.09% | 134 |
|
|
2021
Q3 | $2.17M | Buy |
14,562
+2,991
| +26% | +$447K | 0.12% | 113 |
|
|
2021
Q2 | $1.71M | Buy |
11,571
+2,407
| +26% | +$355K | 0.1% | 130 |
|
|
2021
Q1 | $1.22M | Sell |
9,164
-4,791
| -34% | -$636K | 0.07% | 151 |
|
|
2020
Q4 | $1.81M | Buy |
13,955
+1,951
| +16% | +$254K | 0.12% | 107 |
|
|
2020
Q3 | $1.4M | Buy |
12,004
+1,504
| +14% | +$175K | 0.11% | 119 |
|
|
2020
Q2 | $1.1M | Buy |
10,500
+4,109
| +64% | +$429K | 0.09% | 135 |
|
|
2020
Q1 | $513K | Sell |
6,391
-43
| -0.7% | -$3.45K | 0.05% | 194 |
|
|
2019
Q4 | $589K | Sell |
6,434
-500
| -7% | -$45.8K | 0.05% | 200 |
|
|
2019
Q3 | $558K | Buy |
6,934
+500
| +8% | +$40.2K | 0.05% | 200 |
|
|
2019
Q2 | $502K | Hold |
6,434
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $476K | Hold |
6,434
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $399K | Sell |
6,434
-6,934
| -52% | -$430K | 0.04% | 182 |
|
|
2018
Q3 | $1.01M | Buy |
13,368
+2,386
| +22% | +$180K | 0.11% | 117 |
|
|
2018
Q2 | $762K | Sell |
10,982
-494
| -4% | -$34.3K | 0.08% | 134 |
|
|
2018
Q1 | $750K | Hold |
11,476
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $733K | Sell |
11,476
-365
| -3% | -$23.3K | 0.08% | 131 |
|
|
2017
Q3 | $708K | Sell |
11,841
-90
| -0.8% | -$5.38K | 0.08% | 129 |
|
|
2017
Q2 | $652K | Sell |
11,931
-88
| -0.7% | -$4.81K | 0.08% | 133 |
|
|
2017
Q1 | $640K | Hold |
12,019
| – | – | 0.08% | 131 |
|
|
2016
Q4 | $581K | Buy |
12,019
+2,520
| +27% | +$122K | 0.08% | 132 |
|
|
2016
Q3 | $453K | Sell |
9,499
-3
| -0% | -$143 | 0.07% | 148 |
|
|
2016
Q2 | $412K | Sell |
9,502
-230
| -2% | -$9.97K | 0.07% | 150 |
|
|
2016
Q1 | $431K | Hold |
9,732
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $416K | Hold |
9,732
| – | – | 0.09% | 134 |
|
|
2015
Q3 | $405K | Sell |
9,732
-430
| -4% | -$17.9K | 0.09% | 133 |
|
|
2015
Q2 | $421K | Buy |
10,162
+5,172
| +104% | +$214K | 0.09% | 131 |
|
|
2015
Q1 | $207K | Buy |
4,990
+4,900
| +5,444% | +$203K | 0.09% | 130 |
|
|
2014
Q4 | $4K | Sell |
90
-9,638
| -99% | -$428K | ﹤0.01% | 615 |
|
|
2014
Q3 | $398K | Sell |
9,728
-10,925
| -53% | -$447K | 0.12% | 107 |
|
|
2014
Q2 | $792K | Buy |
20,653
+12,028
| +139% | +$461K | 0.22% | 75 |
|
|
2014
Q1 | $314K | Buy |
8,625
+220
| +3% | +$8.01K | 0.1% | 117 |
|
|
2013
Q4 | $300K | Sell |
8,405
-5,972
| -42% | -$213K | 0.11% | 117 |
|
|
2013
Q3 | $460K | Hold |
14,377
| – | – | 0.17% | 87 |
|
|
2013
Q2 | $439K | Buy |
+14,377
| New | +$439K | 0.22% | 77 |
|