Carroll Financial Associates’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,451	Closed	-$228K	–	1871
2021 Q1	$228K	Sell	1,451 -4,284	-75%	-$691K	0.01%	374
2020 Q4	$883K	Buy	5,735 +20	+0.3%	+$2.69K	0.06%	172
2020 Q3	$681K	Buy	+5,715	New	+$670K	0.05%	185

Other funds holding XSW

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Carroll Financial Associates's XSW Position: Q2 2021 in Review

Carroll Financial Associates sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2021, closing a stake of 1,451 shares — an estimated $228K sold.

Carroll Financial Associates first reported a position in XSW in Q3 2020 and held it in 3 quarters. The position peaked at $883K in Q4 2020. 90 funds tracked by Wall St. Rank hold XSW as of Q2 2021.

Carroll Financial Associates reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,451 State Street SPDR S&P Software & Services ETF shares in Q2 2021, an estimated $228K.
Carroll Financial Associates first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2020 and held it in 3 quarters.
Carroll Financial Associates's State Street SPDR S&P Software & Services ETF position peaked at $883K in Q4 2020.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.