Carroll Financial Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$107K	Buy	1,409 +188	+15%	+$13.6K	0.01%	519
2021 Q3	$84K	Buy	1,221 +25	+2%	+$1.78K	﹤0.01%	586
2021 Q2	$83K	Buy	1,196 +269	+29%	+$18.8K	﹤0.01%	642
2021 Q1	$63K	Sell	927 -182	-16%	-$12K	﹤0.01%	710
2020 Q4	$74K	Buy	1,109 +204	+23%	+$13.5K	﹤0.01%	588
2020 Q3	$58K	Sell	905 -15	-2%	-$947	﹤0.01%	619
2020 Q2	$53K	Sell	920 -417	-31%	-$24.3K	﹤0.01%	642
2020 Q1	$72K	Sell	1,337 -805	-38%	-$48.9K	0.01%	496
2019 Q4	$134K	Sell	2,142 -202	-9%	-$12.4K	0.01%	441
2019 Q3	$143K	Buy	2,344 +126	+6%	+$7.58K	0.01%	431
2019 Q2	$128K	Buy	2,218 +1,313	+145%	+$75.2K	0.01%	441
2019 Q1	$50K	Buy	905 +66	+8%	+$3.53K	﹤0.01%	566
2018 Q4	$42K	Buy	839 +44	+6%	+$2.39K	﹤0.01%	519
2018 Q3	$42K	Hold	795	–	–	﹤0.01%	547
2018 Q2	$40K	Sell	795 -241	-23%	-$12.2K	﹤0.01%	537
2018 Q1	$54K	Buy	1,036 +227	+28%	+$12.5K	0.01%	478
2017 Q4	$46K	Hold	809	–	–	0.01%	504
2017 Q3	$43K	Sell	809 -50	-6%	-$2.75K	﹤0.01%	519
2017 Q2	$47K	Buy	859 +568	+195%	+$31.6K	0.01%	513
2017 Q1	$15K	Hold	291	–	–	﹤0.01%	733
2016 Q4	$15K	Hold	291	–	–	﹤0.01%	704
2016 Q3	$15K	Hold	291	–	–	﹤0.01%	725
2016 Q2	$16K	Hold	291	–	–	﹤0.01%	681
2016 Q1	$15K	Hold	291	–	–	﹤0.01%	684
2015 Q4	$14K	Hold	291	–	–	﹤0.01%	674
2015 Q3	$14K	Hold	291	–	–	﹤0.01%	653
2015 Q2	$14K	Hold	291	–	–	﹤0.01%	643
2015 Q1	$14K	Hold	291	–	–	0.01%	480
2014 Q4	$14K	Buy	291 +50	+21%	+$2.37K	0.01%	446
2014 Q3	$11K	Buy	+241	New	+$10.8K	﹤0.01%	547
2014 Q2	–	Sell	-151	Closed	-$7K	–	962
2014 Q1	$7K	Buy	+151	New	+$6.34K	﹤0.01%	608

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Carroll Financial Associates increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 15% in Q4 2021, buying an estimated $13.6K and bringing the position to 1,409 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #519.

Carroll Financial Associates first reported a position in XLP in Q1 2014 and has held it in 31 quarters since. The position peaked at $143K in Q3 2019. 977 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

Carroll Financial Associates held 1,409 shares of State Street Consumer Staples Select Sector SPDR ETF worth $107K as of Q4 2021.
Carroll Financial Associates bought 188 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $13.6K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #519 holding.
Carroll Financial Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and has held it in 31 quarters since.
Carroll Financial Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $143K in Q3 2019.
977 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

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