Carroll Financial Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $88K | Sell |
1,265
-228
| -15% | -$15.9K | ﹤0.01% | 567 |
|
|
2021
Q3 | $95K | Buy |
1,493
+378
| +34% | +$24.1K | 0.01% | 550 |
|
|
2021
Q2 | $70K | Buy |
1,115
+50
| +5% | +$3.14K | ﹤0.01% | 695 |
|
|
2021
Q1 | $68K | Buy |
1,065
+22
| +2% | +$1.41K | ﹤0.01% | 685 |
|
|
2020
Q4 | $65K | Sell |
1,043
-24
| -2% | -$1.5K | ﹤0.01% | 631 |
|
|
2020
Q3 | $63K | Sell |
1,067
-27
| -2% | -$1.59K | ﹤0.01% | 596 |
|
|
2020
Q2 | $61K | Hold |
1,094
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $60K | Sell |
1,094
-478
| -30% | -$26.2K | 0.01% | 536 |
|
|
2019
Q4 | $101K | Sell |
1,572
-1,637
| -51% | -$105K | 0.01% | 495 |
|
|
2019
Q3 | $207K | Buy |
3,209
+75
| +2% | +$4.84K | 0.02% | 357 |
|
|
2019
Q2 | $186K | Sell |
3,134
-134
| -4% | -$7.95K | 0.02% | 364 |
|
|
2019
Q1 | $190K | Buy |
3,268
+2,155
| +194% | +$125K | 0.02% | 334 |
|
|
2018
Q4 | $58K | Sell |
1,113
-60
| -5% | -$3.13K | 0.01% | 468 |
|
|
2018
Q3 | $61K | Hold |
1,173
| – | – | 0.01% | 470 |
|
|
2018
Q2 | $60K | Buy |
1,173
+460
| +65% | +$23.5K | 0.01% | 462 |
|
|
2018
Q1 | $36K | Sell |
713
-1,385
| -66% | -$69.9K | ﹤0.01% | 551 |
|
|
2017
Q4 | $110K | Hold |
2,098
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $112K | Hold |
2,098
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $109K | Hold |
2,098
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $107K | Hold |
2,098
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $101K | Hold |
2,098
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $102K | Hold |
2,098
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $110K | Buy |
2,098
+2,000
| +2,041% | +$105K | 0.02% | 317 |
|
|
2016
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$5K | – | 1211 |
|
|
2015
Q2 | $5K | Buy |
115
+15
| +15% | +$652 | ﹤0.01% | 864 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 669 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$11K | – | 865 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 402 |
|