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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,451	Closed	-$228K	–	1883
2021 Q1	$228K	Sell	1,451 -4,284	-75%	-$673K	0.01%	374
2020 Q4	$883K	Buy	5,735 +20	+0.3%	+$3.08K	0.06%	172
2020 Q3	$681K	Buy	+5,715	New	+$681K	0.05%	185