Carroll Financial Associates’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $475K | Buy |
2,316
+77
| +3% | +$15.8K | 0.03% | 259 |
|
|
2021
Q3 | $401K | Buy |
2,239
+20
| +0.9% | +$3.58K | 0.02% | 272 |
|
|
2021
Q2 | $396K | Buy |
2,219
+98
| +5% | +$17.5K | 0.02% | 279 |
|
|
2021
Q1 | $356K | Buy |
2,121
+383
| +22% | +$64.3K | 0.02% | 286 |
|
|
2020
Q4 | $279K | Sell |
1,738
-191
| -10% | -$30.7K | 0.02% | 313 |
|
|
2020
Q3 | $283K | Sell |
1,929
-13
| -0.7% | -$1.91K | 0.02% | 288 |
|
|
2020
Q2 | $248K | Sell |
1,942
-228
| -11% | -$29.1K | 0.02% | 303 |
|
|
2020
Q1 | $212K | Sell |
2,170
-391
| -15% | -$38.2K | 0.02% | 294 |
|
|
2019
Q4 | $321K | Sell |
2,561
-58
| -2% | -$7.27K | 0.03% | 271 |
|
|
2019
Q3 | $316K | Buy |
2,619
+133
| +5% | +$16K | 0.03% | 283 |
|
|
2019
Q2 | $296K | Buy |
2,486
+428
| +21% | +$51K | 0.03% | 285 |
|
|
2019
Q1 | $234K | Sell |
2,058
-263
| -11% | -$29.9K | 0.02% | 300 |
|
|
2018
Q4 | $239K | Buy |
2,321
+315
| +16% | +$32.4K | 0.03% | 247 |
|
|
2018
Q3 | $235K | Buy |
2,006
+300
| +18% | +$35.1K | 0.02% | 259 |
|
|
2018
Q2 | $186K | Buy |
1,706
+4
| +0.2% | +$436 | 0.02% | 285 |
|
|
2018
Q1 | $172K | Sell |
1,702
-117
| -6% | -$11.8K | 0.02% | 294 |
|
|
2017
Q4 | $179K | Hold |
1,819
| – | – | 0.02% | 286 |
|
|
2017
Q3 | $166K | Buy |
1,819
+117
| +7% | +$10.7K | 0.02% | 292 |
|
|
2017
Q2 | $152K | Buy |
1,702
+645
| +61% | +$57.6K | 0.02% | 304 |
|
|
2017
Q1 | $92K | Buy |
1,057
+135
| +15% | +$11.8K | 0.01% | 373 |
|
|
2016
Q4 | $75K | Hold |
922
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $73K | Sell |
922
-111
| -11% | -$8.79K | 0.01% | 398 |
|
|
2016
Q2 | $80K | Hold |
1,033
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $81K | Buy |
1,033
+922
| +831% | +$72.3K | 0.02% | 348 |
|
|
2015
Q4 | $8K | Hold |
111
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 762 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$7K | – | 904 |
|
|
2014
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $7K | Buy |
111
+11
| +11% | +$694 | ﹤0.01% | 661 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 631 |
|