Carroll Financial Associates’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-174	Closed	-$34K	–	1977
2021 Q3	$34K	Sell	174 -29	-14%	-$5.66K	﹤0.01%	855
2021 Q2	$39K	Sell	203 -166	-45%	-$29.8K	﹤0.01%	883
2021 Q1	$67K	Sell	369 -291	-44%	-$53.7K	﹤0.01%	691
2020 Q4	$112K	Buy	660 +191	+41%	+$28.4K	0.01%	495
2020 Q3	$59K	Sell	469 -701	-60%	-$85.4K	﹤0.01%	612
2020 Q2	$130K	Sell	1,170 -49	-4%	-$4.97K	0.01%	415
2020 Q1	$102K	Sell	1,219 -784	-39%	-$77.4K	0.01%	418
2019 Q4	$212K	Sell	2,003 -380	-16%	-$36.8K	0.02%	351
2019 Q3	$214K	Buy	2,383 +1,532	+180%	+$137K	0.02%	347
2019 Q2	$71K	Sell	851 -645	-43%	-$52.7K	0.01%	561
2019 Q1	$117K	Buy	+1,496	New	+$111K	0.01%	412

Other funds holding XSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Carroll Financial Associates sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2021, closing a stake of 174 shares — an estimated $34K sold.

Carroll Financial Associates first reported a position in XSD in Q1 2019 and held it in 11 quarters. The position peaked at $214K in Q3 2019. 188 funds tracked by Wall St. Rank hold XSD as of Q4 2021.

Carroll Financial Associates reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 174 State Street SPDR S&P Semiconductor ETF shares in Q4 2021, an estimated $34K.
Carroll Financial Associates first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2019 and held it in 11 quarters.
Carroll Financial Associates's State Street SPDR S&P Semiconductor ETF position peaked at $214K in Q3 2019.
188 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2021.

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