Carroll Financial Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.71M | Sell |
19,324
-9,800
| -34% | -$807K | 0.09% | 134 |
|
|
2021
Q3 | $2.17M | Buy |
29,124
+5,982
| +26% | +$462K | 0.12% | 113 |
|
|
2021
Q2 | $1.71M | Buy |
23,142
+4,814
| +26% | +$337K | 0.1% | 130 |
|
|
2021
Q1 | $1.22M | Sell |
18,328
-9,582
| -34% | -$633K | 0.07% | 151 |
|
|
2020
Q4 | $1.81M | Buy |
27,910
+3,902
| +16% | +$238K | 0.12% | 107 |
|
|
2020
Q3 | $1.4M | Buy |
24,008
+3,008
| +14% | +$170K | 0.11% | 119 |
|
|
2020
Q2 | $1.1M | Buy |
21,000
+8,218
| +64% | +$387K | 0.09% | 135 |
|
|
2020
Q1 | $513K | Sell |
12,782
-86
| -0.7% | -$3.92K | 0.05% | 194 |
|
|
2019
Q4 | $589K | Sell |
12,868
-1,000
| -7% | -$42.8K | 0.05% | 200 |
|
|
2019
Q3 | $558K | Buy |
13,868
+1,000
| +8% | +$40K | 0.05% | 200 |
|
|
2019
Q2 | $502K | Hold |
12,868
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $476K | Hold |
12,868
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $399K | Sell |
12,868
-13,868
| -52% | -$469K | 0.04% | 182 |
|
|
2018
Q3 | $1.01M | Buy |
26,736
+4,772
| +22% | +$175K | 0.11% | 117 |
|
|
2018
Q2 | $762K | Sell |
21,964
-988
| -4% | -$33.9K | 0.08% | 134 |
|
|
2018
Q1 | $750K | Hold |
22,952
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $733K | Sell |
22,952
-730
| -3% | -$22.9K | 0.08% | 131 |
|
|
2017
Q3 | $708K | Sell |
23,682
-180
| -0.8% | -$5.19K | 0.08% | 129 |
|
|
2017
Q2 | $652K | Sell |
23,862
-176
| -0.7% | -$4.84K | 0.08% | 133 |
|
|
2017
Q1 | $640K | Hold |
24,038
| – | – | 0.08% | 131 |
|
|
2016
Q4 | $581K | Buy |
24,038
+5,040
| +27% | +$120K | 0.08% | 132 |
|
|
2016
Q3 | $453K | Sell |
18,998
-6
| -0% | -$139 | 0.07% | 148 |
|
|
2016
Q2 | $412K | Sell |
19,004
-460
| -2% | -$9.98K | 0.07% | 150 |
|
|
2016
Q1 | $431K | Hold |
19,464
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $416K | Hold |
19,464
| – | – | 0.09% | 134 |
|
|
2015
Q3 | $405K | Sell |
19,464
-860
| -4% | -$17.7K | 0.09% | 133 |
|
|
2015
Q2 | $421K | Buy |
20,324
+10,344
| +104% | +$221K | 0.09% | 131 |
|
|
2015
Q1 | $207K | Buy |
9,980
+9,800
| +5,444% | +$204K | 0.09% | 130 |
|
|
2014
Q4 | $4K | Sell |
180
-19,276
| -99% | -$391K | ﹤0.01% | 615 |
|
|
2014
Q3 | $398K | Sell |
19,456
-21,850
| -53% | -$433K | 0.12% | 107 |
|
|
2014
Q2 | $792K | Buy |
41,306
+24,056
| +139% | +$445K | 0.22% | 75 |
|
|
2014
Q1 | $314K | Buy |
17,250
+440
| +3% | +$7.86K | 0.1% | 117 |
|
|
2013
Q4 | $300K | Sell |
16,810
-11,944
| -42% | -$202K | 0.11% | 117 |
|
|
2013
Q3 | $460K | Hold |
28,754
| – | – | 0.17% | 87 |
|
|
2013
Q2 | $439K | Buy |
+28,754
| New | +$445K | 0.22% | 77 |
|
Other funds holding XLK
Carroll Financial Associates's XLK Position: Q4 2021 in Review
Carroll Financial Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 34% in Q4 2021, selling an estimated $807K and leaving 19,324 shares worth $1.71M. The position accounts for 0.09% of the portfolio, ranked #134.
Carroll Financial Associates first reported a position in XLK in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.17M in Q3 2021. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.
- Carroll Financial Associates held 19,324 shares of State Street Technology Select Sector SPDR ETF worth $1.71M as of Q4 2021.
- Carroll Financial Associates sold 9,800 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $807K.
- State Street Technology Select Sector SPDR ETF made up 0.09% of Carroll Financial Associates's portfolio in Q4 2021, its #134 holding.
- Carroll Financial Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's State Street Technology Select Sector SPDR ETF position peaked at $2.17M in Q3 2021.
- 1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.