Carroll Financial Associates’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$40K	Sell	407 -2,759	-87%	-$271K	﹤0.01%	786
2021 Q3	$306K	Buy	3,166 +2,630	+491%	+$254K	0.02%	316
2021 Q2	$51K	Buy	536 +297	+124%	+$28.3K	﹤0.01%	808
2021 Q1	$19K	Hold	239	–	–	﹤0.01%	1054
2020 Q4	$13K	Hold	239	–	–	﹤0.01%	1043
2020 Q3	$10K	Hold	239	–	–	﹤0.01%	1039
2020 Q2	$12K	Buy	239 +129	+117%	+$6.48K	﹤0.01%	998
2020 Q1	$3K	Sell	110 -140	-56%	-$3.82K	﹤0.01%	1259
2019 Q4	$23K	Hold	250	–	–	﹤0.01%	848
2019 Q3	$22K	Hold	250	–	–	﹤0.01%	807
2019 Q2	$27K	Hold	250	–	–	﹤0.01%	750
2019 Q1	$30K	Hold	250	–	–	﹤0.01%	660
2018 Q4	$29K	Hold	250	–	–	﹤0.01%	589
2018 Q3	$43K	Hold	250	–	–	﹤0.01%	539
2018 Q2	$43K	Hold	250	–	–	﹤0.01%	524
2018 Q1	$35K	Hold	250	–	–	﹤0.01%	555
2017 Q4	$37K	Hold	250	–	–	﹤0.01%	541
2017 Q3	$34K	Hold	250	–	–	﹤0.01%	554
2017 Q2	$31K	Hold	250	–	–	﹤0.01%	592
2017 Q1	$37K	Hold	250	–	–	﹤0.01%	536
2016 Q4	$41K	Hold	250	–	–	0.01%	493
2016 Q3	$38K	Hold	250	–	–	0.01%	514
2016 Q2	$34K	Hold	250	–	–	0.01%	511
2016 Q1	$30K	Buy	+250	New	+$30K	0.01%	522
2015 Q3	–	Sell	-28	Closed	-$5K	–	1212
2015 Q2	$5K	Buy	+28	New	+$5K	﹤0.01%	865
2014 Q4	–	Sell	-28	Closed	-$6K	–	905
2014 Q3	$6K	Hold	28	–	–	﹤0.01%	645
2014 Q2	$9K	Hold	28	–	–	﹤0.01%	622
2014 Q1	$8K	Hold	28	–	–	﹤0.01%	577
2013 Q4	$7K	Hold	28	–	–	﹤0.01%	570
2013 Q3	$7K	Hold	28	–	–	﹤0.01%	585
2013 Q2	$6K	Buy	+28	New	+$6K	﹤0.01%	487