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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$40K	Sell	407 -2,759	-87%	-$283K	﹤0.01%	786
2021 Q3	$306K	Buy	3,166 +2,630	+491%	+$224K	0.02%	316
2021 Q2	$51K	Buy	536 +297	+124%	+$25.9K	﹤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%	+$6.51K	﹤0.01%	998
2020 Q1	$3K	Sell	110 -140	-56%	-$9.27K	﹤0.01%	1260
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	+$27.1K	0.01%	522
2015 Q3	–	Sell	-28	Closed	-$5K	–	1179
2015 Q2	$5K	Buy	+28	New	+$5.72K	﹤0.01%	866
2014 Q4	–	Sell	-28	Closed	-$6K	–	899
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	+$6.62K	﹤0.01%	487

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Carroll Financial Associates reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 87% in Q4 2021, selling an estimated $283K and leaving 407 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Carroll Financial Associates first reported a position in XOP in Q2 2013 and has held it in 31 quarters since. The position peaked at $306K in Q3 2021. 317 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Carroll Financial Associates held 407 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40K as of Q4 2021.
Carroll Financial Associates sold 2,759 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $283K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #786 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 31 quarters since.
Carroll Financial Associates's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $306K in Q3 2021.
317 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

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