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Carroll Financial Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Carroll Financial Associates’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$223K Buy
1,588
+299
+23% +$39.7K 0.01% 370
2021
Q3 		$164K Sell
1,289
-1,391
-52% -$184K 0.01% 434
2021
Q2 		$337K Buy
2,680
+1,445
+117% +$177K 0.02% 310
2021
Q1 		$144K Buy
1,235
+22
+2% +$2.54K 0.01% 479
2020
Q4 		$137K Hold
1,213
– – 0.01% 454
2020
Q3 		$127K Hold
1,213
– – 0.01% 432
2020
Q2 		$121K Sell
1,213
-41
-3% -$4.05K 0.01% 439
2020
Q1 		$111K Buy
1,254
+7
+0.6% +$680 0.01% 404
2019
Q4 		$127K Hold
1,247
– – 0.01% 456
2019
Q3 		$112K Hold
1,247
– – 0.01% 480
2019
Q2 		$115K Sell
1,247
-6,466
-84% -$581K 0.01% 475
2019
Q1 		$707K Buy
7,713
+4,053
+111% +$365K 0.07% 152
2018
Q4 		$315K Buy
3,660
+84
+2% +$7.6K 0.04% 211
2018
Q3 		$340K Buy
3,576
+565
+19% +$51K 0.04% 215
2018
Q2 		$251K Buy
3,011
+592
+24% +$49.1K 0.03% 252
2018
Q1 		$196K Buy
2,419
+101
+4% +$8.6K 0.02% 273
2017
Q4 		$191K Hold
2,318
– – 0.02% 273
2017
Q3 		$192K Buy
2,318
+17
+0.7% +$1.36K 0.02% 272
2017
Q2 		$182K Sell
2,301
-209
-8% -$15.9K 0.02% 279
2017
Q1 		$186K Sell
2,510
-35
-1% -$2.55K 0.02% 266
2016
Q4 		$175K Hold
2,545
– – 0.03% 263
2016
Q3 		$183K Sell
2,545
-228
-8% -$16.8K 0.03% 246
2016
Q2 		$198K Hold
2,773
– – 0.03% 236
2016
Q1 		$187K Buy
2,773
+737
+36% +$49.4K 0.03% 230
2015
Q4 		$146K Hold
2,036
– – 0.03% 238
2015
Q3 		$139K Buy
2,036
+99
+5% +$7.24K 0.03% 237
2015
Q2 		$144K Buy
1,937
+69
+4% +$5.11K 0.03% 228
2015
Q1 		$135K Sell
1,868
-209
-10% -$14.9K 0.06% 166
2014
Q4 		$144K Buy
2,077
+1,128
+119% +$75.5K 0.09% 130
2014
Q3 		$64K Sell
949
-70
-7% -$4.38K 0.02% 268
2014
Q2 		$62K Sell
1,019
-30
-3% -$1.76K 0.02% 291
2014
Q1 		$61K Buy
1,049
+117
+13% +$6.74K 0.02% 271
2013
Q4 		$51K Hold
932
– – 0.02% 278
2013
Q3 		$47K Hold
932
– – 0.02% 297
2013
Q2 		$0 Buy
+932
New +$44.6K ﹤0.01% 704

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Carroll Financial Associates increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q4 2021, buying an estimated $39.7K and bringing the position to 1,588 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #370.

Carroll Financial Associates first reported a position in XLV in Q2 2013 and has held it in 35 quarters since. The position peaked at $707K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

  • Carroll Financial Associates held 1,588 shares of State Street Health Care Select Sector SPDR ETF worth $223K as of Q4 2021.
  • Carroll Financial Associates bought 299 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $39.7K.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #370 holding.
  • Carroll Financial Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's State Street Health Care Select Sector SPDR ETF position peaked at $707K in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

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