Carroll Financial Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $223K | Buy |
1,588
+299
| +23% | +$42K | 0.01% | 370 |
|
|
2021
Q3 | $164K | Sell |
1,289
-1,391
| -52% | -$177K | 0.01% | 434 |
|
|
2021
Q2 | $337K | Buy |
2,680
+1,445
| +117% | +$182K | 0.02% | 310 |
|
|
2021
Q1 | $144K | Buy |
1,235
+22
| +2% | +$2.57K | 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% | -$4.09K | 0.01% | 439 |
|
|
2020
Q1 | $111K | Buy |
1,254
+7
| +0.6% | +$620 | 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% | -$596K | 0.01% | 475 |
|
|
2019
Q1 | $707K | Buy |
7,713
+4,053
| +111% | +$372K | 0.07% | 152 |
|
|
2018
Q4 | $315K | Buy |
3,660
+84
| +2% | +$7.23K | 0.04% | 211 |
|
|
2018
Q3 | $340K | Buy |
3,576
+565
| +19% | +$53.7K | 0.04% | 215 |
|
|
2018
Q2 | $251K | Buy |
3,011
+592
| +24% | +$49.4K | 0.03% | 252 |
|
|
2018
Q1 | $196K | Buy |
2,419
+101
| +4% | +$8.18K | 0.02% | 273 |
|
|
2017
Q4 | $191K | Hold |
2,318
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $192K | Buy |
2,318
+17
| +0.7% | +$1.41K | 0.02% | 272 |
|
|
2017
Q2 | $182K | Sell |
2,301
-209
| -8% | -$16.5K | 0.02% | 279 |
|
|
2017
Q1 | $186K | Sell |
2,510
-35
| -1% | -$2.59K | 0.02% | 266 |
|
|
2016
Q4 | $175K | Hold |
2,545
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $183K | Sell |
2,545
-228
| -8% | -$16.4K | 0.03% | 246 |
|
|
2016
Q2 | $198K | Hold |
2,773
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $187K | Buy |
2,773
+737
| +36% | +$49.7K | 0.03% | 230 |
|
|
2015
Q4 | $146K | Hold |
2,036
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $139K | Buy |
2,036
+99
| +5% | +$6.76K | 0.03% | 237 |
|
|
2015
Q2 | $144K | Buy |
1,937
+69
| +4% | +$5.13K | 0.03% | 228 |
|
|
2015
Q1 | $135K | Sell |
1,868
-209
| -10% | -$15.1K | 0.06% | 166 |
|
|
2014
Q4 | $144K | Buy |
2,077
+1,128
| +119% | +$78.2K | 0.09% | 130 |
|
|
2014
Q3 | $64K | Sell |
949
-70
| -7% | -$4.72K | 0.02% | 268 |
|
|
2014
Q2 | $62K | Sell |
1,019
-30
| -3% | -$1.83K | 0.02% | 291 |
|
|
2014
Q1 | $61K | Buy |
1,049
+117
| +13% | +$6.8K | 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 | – | ﹤0.01% | 704 |
|