Carroll Financial Associates’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $107K | Buy |
1,409
+188
| +15% | +$14.3K | 0.01% | 519 |
|
|
2021
Q3 | $84K | Buy |
1,221
+25
| +2% | +$1.72K | ﹤0.01% | 586 |
|
|
2021
Q2 | $83K | Buy |
1,196
+269
| +29% | +$18.7K | ﹤0.01% | 642 |
|
|
2021
Q1 | $63K | Sell |
927
-182
| -16% | -$12.4K | ﹤0.01% | 710 |
|
|
2020
Q4 | $74K | Buy |
1,109
+204
| +23% | +$13.6K | ﹤0.01% | 588 |
|
|
2020
Q3 | $58K | Sell |
905
-15
| -2% | -$961 | ﹤0.01% | 619 |
|
|
2020
Q2 | $53K | Sell |
920
-417
| -31% | -$24K | ﹤0.01% | 642 |
|
|
2020
Q1 | $72K | Sell |
1,337
-805
| -38% | -$43.4K | 0.01% | 496 |
|
|
2019
Q4 | $134K | Sell |
2,142
-202
| -9% | -$12.6K | 0.01% | 441 |
|
|
2019
Q3 | $143K | Buy |
2,344
+126
| +6% | +$7.69K | 0.01% | 431 |
|
|
2019
Q2 | $128K | Buy |
2,218
+1,313
| +145% | +$75.8K | 0.01% | 441 |
|
|
2019
Q1 | $50K | Buy |
905
+66
| +8% | +$3.65K | ﹤0.01% | 566 |
|
|
2018
Q4 | $42K | Buy |
839
+44
| +6% | +$2.2K | ﹤0.01% | 519 |
|
|
2018
Q3 | $42K | Hold |
795
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $40K | Sell |
795
-241
| -23% | -$12.1K | ﹤0.01% | 537 |
|
|
2018
Q1 | $54K | Buy |
1,036
+227
| +28% | +$11.8K | 0.01% | 478 |
|
|
2017
Q4 | $46K | Hold |
809
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $43K | Sell |
809
-50
| -6% | -$2.66K | ﹤0.01% | 519 |
|
|
2017
Q2 | $47K | Buy |
859
+568
| +195% | +$31.1K | 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% | +$2.41K | 0.01% | 446 |
|
|
2014
Q3 | $11K | Buy |
+241
| New | +$11K | ﹤0.01% | 547 |
|
|
2014
Q2 | – | Sell |
-151
| Closed | -$7K | – | 962 |
|
|
2014
Q1 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 608 |
|