Carroll Financial Associates’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32K | Sell |
637
-34,793
| -98% | -$1.75M | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.57M | Buy |
35,430
+34,814
| +5,652% | +$1.55M | 0.09% | 143 |
|
|
2021
Q2 | $27K | Hold |
616
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $24K | Hold |
616
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $22K | Hold |
616
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $21K | Sell |
616
-98
| -14% | -$3.34K | ﹤0.01% | 852 |
|
|
2020
Q2 | $24K | Hold |
714
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $22K | Hold |
714
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $27K | Hold |
714
| – | – | ﹤0.01% | 810 |
|
|
2019
Q3 | $28K | Hold |
714
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $26K | Buy |
714
+130
| +22% | +$4.73K | ﹤0.01% | 757 |
|
|
2019
Q1 | $21K | Buy |
584
+49
| +9% | +$1.76K | ﹤0.01% | 747 |
|
|
2018
Q4 | $16K | Buy |
535
+40
| +8% | +$1.2K | ﹤0.01% | 735 |
|
|
2018
Q3 | $16K | Hold |
495
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $16K | Hold |
495
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $15K | Hold |
495
| – | – | ﹤0.01% | 748 |
|
|
2017
Q4 | $16K | Hold |
495
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $16K | Sell |
495
-74
| -13% | -$2.39K | ﹤0.01% | 718 |
|
|
2017
Q2 | $18K | Sell |
569
-69
| -11% | -$2.18K | ﹤0.01% | 704 |
|
|
2017
Q1 | $20K | Sell |
638
-353
| -36% | -$11.1K | ﹤0.01% | 667 |
|
|
2016
Q4 | $30K | Sell |
991
-61
| -6% | -$1.85K | ﹤0.01% | 558 |
|
|
2016
Q3 | $34K | Buy |
+1,052
| New | +$34K | 0.01% | 540 |
|