Carroll Financial Associates’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$32K	Sell	637 -34,793	-98%	-$1.67M	﹤0.01%	845
2021 Q3	$1.57M	Buy	35,430 +34,814	+5,652%	+$1.62M	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%	-$3.49K	﹤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%	+$4.75K	﹤0.01%	757
2019 Q1	$21K	Buy	584 +49	+9%	+$1.67K	﹤0.01%	747
2018 Q4	$16K	Buy	535 +40	+8%	+$1.3K	﹤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%	-$2.4K	﹤0.01%	718
2017 Q2	$18K	Sell	569 -69	-11%	-$2.21K	﹤0.01%	704
2017 Q1	$20K	Sell	638 -353	-36%	-$11K	﹤0.01%	667
2016 Q4	$30K	Sell	991 -61	-6%	-$1.87K	﹤0.01%	558
2016 Q3	$34K	Buy	+1,052	New	+$35.3K	0.01%	540

Other funds holding XLRE

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Carroll Financial Associates reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 98% in Q4 2021, selling an estimated $1.67M and leaving 637 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Carroll Financial Associates first reported a position in XLRE in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.57M in Q3 2021. 649 funds tracked by Wall St. Rank hold XLRE as of Q4 2021.

Carroll Financial Associates held 637 shares of State Street Real Estate Select Sector SPDR ETF worth $32K as of Q4 2021.
Carroll Financial Associates sold 34,793 State Street Real Estate Select Sector SPDR ETF shares in Q4 2021, an estimated $1.67M.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #845 holding.
Carroll Financial Associates first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 22 quarters since.
Carroll Financial Associates's State Street Real Estate Select Sector SPDR ETF position peaked at $1.57M in Q3 2021.
649 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2021.

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