Carroll Financial Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$88K	Sell	2,530 -456	-15%	-$15.4K	﹤0.01%	567
2021 Q3	$95K	Buy	2,986 +756	+34%	+$25.3K	0.01%	550
2021 Q2	$70K	Buy	2,230 +100	+5%	+$3.27K	﹤0.01%	695
2021 Q1	$68K	Buy	2,130 +44	+2%	+$1.36K	﹤0.01%	685
2020 Q4	$65K	Sell	2,086 -48	-2%	-$1.52K	﹤0.01%	631
2020 Q3	$63K	Sell	2,134 -54	-2%	-$1.6K	﹤0.01%	596
2020 Q2	$61K	Hold	2,188	–	–	0.01%	607
2020 Q1	$60K	Sell	2,188 -956	-30%	-$30.6K	0.01%	536
2019 Q4	$101K	Sell	3,144 -3,274	-51%	-$104K	0.01%	495
2019 Q3	$207K	Buy	6,418 +150	+2%	+$4.63K	0.02%	357
2019 Q2	$186K	Sell	6,268 -268	-4%	-$7.87K	0.02%	364
2019 Q1	$190K	Buy	6,536 +4,310	+194%	+$120K	0.02%	334
2018 Q4	$58K	Sell	2,226 -120	-5%	-$3.26K	0.01%	468
2018 Q3	$61K	Hold	2,346	–	–	0.01%	470
2018 Q2	$60K	Buy	2,346 +920	+65%	+$23.1K	0.01%	462
2018 Q1	$36K	Sell	1,426 -2,770	-66%	-$69.1K	﹤0.01%	551
2017 Q4	$110K	Hold	4,196	–	–	0.01%	357
2017 Q3	$112K	Hold	4,196	–	–	0.01%	352
2017 Q2	$109K	Hold	4,196	–	–	0.01%	355
2017 Q1	$107K	Hold	4,196	–	–	0.01%	343
2016 Q4	$101K	Hold	4,196	–	–	0.01%	345
2016 Q3	$102K	Hold	4,196	–	–	0.02%	337
2016 Q2	$110K	Buy	4,196 +4,000	+2,041%	+$98.6K	0.02%	317
2016 Q1	$4K	Buy	+196	New	+$4.53K	﹤0.01%	962
2015 Q3	–	Sell	-230	Closed	-$5K	–	1178
2015 Q2	$5K	Buy	230 +30	+15%	+$657	﹤0.01%	865
2015 Q1	$4K	Buy	+200	New	+$4.62K	﹤0.01%	669
2013 Q3	–	Sell	-600	Closed	-$11K	–	865
2013 Q2	$11K	Buy	+600	New	+$11.8K	0.01%	402

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carroll Financial Associates reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 15% in Q4 2021, selling an estimated $15.4K and leaving 2,530 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Carroll Financial Associates first reported a position in XLU in Q2 2013 and has held it in 27 quarters since. The position peaked at $207K in Q3 2019. 987 funds tracked by Wall St. Rank hold XLU as of Q4 2021.

Carroll Financial Associates held 2,530 shares of State Street Utilities Select Sector SPDR ETF worth $88K as of Q4 2021.
Carroll Financial Associates sold 456 State Street Utilities Select Sector SPDR ETF shares in Q4 2021, an estimated $15.4K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #567 holding.
Carroll Financial Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Carroll Financial Associates's State Street Utilities Select Sector SPDR ETF position peaked at $207K in Q3 2019.
987 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2021.

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