Carroll Financial Associates’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23	Closed	-$3K	–	1974
2021 Q3	$3K	Buy	+23	New	+$3.68K	﹤0.01%	1506
2017 Q4	–	Sell	-258	Closed	-$20K	–	1313
2017 Q3	$20K	Hold	258	–	–	﹤0.01%	662
2017 Q2	$18K	Hold	258	–	–	﹤0.01%	705
2017 Q1	$17K	Hold	258	–	–	﹤0.01%	707
2016 Q4	$15K	Hold	258	–	–	﹤0.01%	705
2016 Q3	$15K	Hold	258	–	–	﹤0.01%	726
2016 Q2	$13K	Hold	258	–	–	﹤0.01%	735
2016 Q1	$13K	Hold	258	–	–	﹤0.01%	713
2015 Q4	$13K	Hold	258	–	–	﹤0.01%	697
2015 Q3	$13K	Hold	258	–	–	﹤0.01%	671
2015 Q2	$13K	Hold	258	–	–	﹤0.01%	661
2015 Q1	$13K	Hold	258	–	–	0.01%	491
2014 Q4	$13K	Hold	258	–	–	0.01%	456
2014 Q3	$12K	Sell	258 -342	-57%	-$16.6K	﹤0.01%	535
2014 Q2	$29K	Hold	600	–	–	0.01%	409
2014 Q1	$28K	Hold	600	–	–	0.01%	374
2013 Q4	$26K	Hold	600	–	–	0.01%	386
2013 Q3	$24K	Hold	600	–	–	0.01%	399
2013 Q2	$22K	Buy	+600	New	+$22.3K	0.01%	323

Other funds holding XNTK

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Carroll Financial Associates sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2021, closing a stake of 23 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in XNTK in Q2 2013 and held it in 19 quarters. The position peaked at $29K in Q2 2014. 121 funds tracked by Wall St. Rank hold XNTK as of Q4 2021.

Carroll Financial Associates reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 23 State Street SPDR NYSE Technology ETF shares in Q4 2021, an estimated $3K.
Carroll Financial Associates first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 19 quarters.
Carroll Financial Associates's State Street SPDR NYSE Technology ETF position peaked at $29K in Q2 2014.
121 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2021.

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