Carroll Financial Associates’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Hold	65	–	–	﹤0.01%	1312
2021 Q3	$5K	Hold	65	–	–	﹤0.01%	1384
2021 Q2	$5K	Hold	65	–	–	﹤0.01%	1451
2021 Q1	$5K	Sell	65 -125	-66%	-$9.92K	﹤0.01%	1381
2020 Q4	$13K	Hold	190	–	–	﹤0.01%	1044
2020 Q3	$11K	Hold	190	–	–	﹤0.01%	1016
2020 Q2	$10K	Buy	+190	New	+$9.29K	﹤0.01%	1038

Other funds holding XTN

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carroll Financial Associates held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q4 2021 at 65 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Carroll Financial Associates first reported a position in XTN in Q2 2020 and has held it in 7 quarters since. The position peaked at $13K in Q4 2020. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

Carroll Financial Associates held 65 shares of State Street SPDR S&P Transportation ETF worth $6K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR S&P Transportation ETF share count unchanged in Q4 2021.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1312 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and has held it in 7 quarters since.
Carroll Financial Associates's State Street SPDR S&P Transportation ETF position peaked at $13K in Q4 2020.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

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