Carroll Financial Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$475K	Buy	4,632 +154	+3%	+$15.3K	0.03%	259
2021 Q3	$401K	Buy	4,478 +40	+0.9%	+$3.63K	0.02%	272
2021 Q2	$396K	Buy	4,438 +196	+5%	+$17.1K	0.02%	279
2021 Q1	$356K	Buy	4,242 +766	+22%	+$63.7K	0.02%	286
2020 Q4	$279K	Sell	3,476 -382	-10%	-$29.4K	0.02%	313
2020 Q3	$283K	Sell	3,858 -26	-0.7%	-$1.84K	0.02%	288
2020 Q2	$248K	Sell	3,884 -456	-11%	-$26.9K	0.02%	303
2020 Q1	$212K	Sell	4,340 -782	-15%	-$46.2K	0.02%	294
2019 Q4	$321K	Sell	5,122 -116	-2%	-$7.06K	0.03%	271
2019 Q3	$316K	Buy	5,238 +266	+5%	+$16K	0.03%	283
2019 Q2	$296K	Buy	4,972 +856	+21%	+$50.1K	0.03%	285
2019 Q1	$234K	Sell	4,116 -526	-11%	-$28.5K	0.02%	300
2018 Q4	$239K	Buy	4,642 +630	+16%	+$33.3K	0.03%	247
2018 Q3	$235K	Buy	4,012 +600	+18%	+$34.2K	0.02%	259
2018 Q2	$186K	Buy	3,412 +8	+0.2%	+$423	0.02%	285
2018 Q1	$172K	Sell	3,404 -234	-6%	-$12.2K	0.02%	294
2017 Q4	$179K	Hold	3,638	–	–	0.02%	286
2017 Q3	$166K	Buy	3,638 +234	+7%	+$10.5K	0.02%	292
2017 Q2	$152K	Buy	3,404 +1,290	+61%	+$57.8K	0.02%	304
2017 Q1	$92K	Buy	2,114 +270	+15%	+$11.6K	0.01%	373
2016 Q4	$75K	Hold	1,844	–	–	0.01%	395
2016 Q3	$73K	Sell	1,844 -222	-11%	-$8.94K	0.01%	398
2016 Q2	$80K	Hold	2,066	–	–	0.01%	365
2016 Q1	$81K	Buy	2,066 +1,844	+831%	+$68.7K	0.02%	348
2015 Q4	$8K	Hold	222	–	–	﹤0.01%	788
2015 Q3	$8K	Hold	222	–	–	﹤0.01%	768
2015 Q2	$8K	Buy	+222	New	+$8.49K	﹤0.01%	762
2014 Q4	–	Sell	-222	Closed	-$7K	–	898
2014 Q3	$7K	Hold	222	–	–	﹤0.01%	620
2014 Q2	$7K	Buy	222 +22	+11%	+$714	﹤0.01%	661
2014 Q1	$6K	Buy	+200	New	+$6.52K	﹤0.01%	631

Other funds holding XLY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Carroll Financial Associates increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.4% in Q4 2021, buying an estimated $15.3K and bringing the position to 4,632 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #259.

Carroll Financial Associates first reported a position in XLY in Q1 2014 and has held it in 30 quarters since. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

Carroll Financial Associates held 4,632 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $475K as of Q4 2021.
Carroll Financial Associates bought 154 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2021, an estimated $15.3K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #259 holding.
Carroll Financial Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and has held it in 30 quarters since.
1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

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