Carson Wealth (CWM LLC)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
302,252
-27,194
| -8% | -$16.8M | 0.66% | 28 |
|
|
2025
Q1 | $184M | Buy |
329,446
+4,361
| +1% | +$2.44M | 0.73% | 25 |
|
|
2024
Q4 | $191M | Buy |
325,085
+42,523
| +15% | +$24.9M | 0.79% | 26 |
|
|
2024
Q3 | $162M | Sell |
282,562
-21,644
| -7% | -$12.4M | 0.7% | 31 |
|
|
2024
Q2 | $166M | Buy |
304,206
+29,634
| +11% | +$16.1M | 0.78% | 26 |
|
|
2024
Q1 | $144M | Sell |
274,572
-34,731
| -11% | -$18.2M | 0.7% | 30 |
|
|
2023
Q4 | $147M | Buy |
309,303
+8,971
| +3% | +$4.26M | 0.79% | 25 |
|
|
2023
Q3 | $128M | Buy |
300,332
+19,893
| +7% | +$8.5M | 0.79% | 25 |
|
|
2023
Q2 | $124M | Buy |
280,439
+86,652
| +45% | +$38.4M | 0.77% | 26 |
|
|
2023
Q1 | $79.3M | Sell |
193,787
-57,674
| -23% | -$23.6M | 0.54% | 36 |
|
|
2022
Q4 | $96.2M | Buy |
251,461
+23,865
| +10% | +$9.13M | 0.71% | 26 |
|
|
2022
Q3 | $81.3M | Buy |
227,596
+6,794
| +3% | +$2.43M | 0.65% | 27 |
|
|
2022
Q2 | $83.3M | Sell |
220,802
-6,192
| -3% | -$2.34M | 0.65% | 25 |
|
|
2022
Q1 | $103M | Buy |
226,994
+31,500
| +16% | +$14.2M | 0.73% | 27 |
|
|
2021
Q4 | $92.9M | Buy |
+195,494
| New | +$92.9M | 0.65% | 30 |
|
|
2021
Q2 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2021
Q1 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2020
Q4 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2020
Q3 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2020
Q2 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2020
Q1 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2019
Q4 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2019
Q3 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2019
Q2 | $96.2M | Hold |
224,770
| – | – | 0.77% | 23 |
|
|
2019
Q1 | $96.2M | Sell |
224,770
-246,668
| -52% | -$106M | 0.77% | 23 |
|
|
2018
Q4 | $118M | Buy |
471,438
+45,083
| +11% | +$11.3M | 2.94% | 4 |
|
|
2018
Q3 | $124M | Sell |
426,355
-50,176
| -11% | -$14.6M | 3.16% | 3 |
|
|
2018
Q2 | $129M | Sell |
476,531
-5,564
| -1% | -$1.51M | 4.25% | 2 |
|
|
2018
Q1 | $127M | Buy |
482,095
+115,566
| +32% | +$30.4M | 5.04% | 2 |
|
|
2017
Q4 | $97.8M | Sell |
366,529
-105,377
| -22% | -$28.1M | 4.34% | 2 |
|
|
2017
Q3 | $119M | Buy |
471,906
+83,216
| +21% | +$20.9M | 5.61% | 2 |
|
|
2017
Q2 | $94M | Sell |
388,690
-122,987
| -24% | -$29.7M | 4.82% | 2 |
|
|
2017
Q1 | $121M | Buy |
511,677
+500,243
| +4,375% | +$118M | 6.82% | 2 |
|
|
2016
Q4 | $2.56M | Sell |
11,434
-8,290
| -42% | -$1.85M | 0.16% | 130 |
|
|
2016
Q3 | $4.27M | Buy |
19,724
+1,737
| +10% | +$376K | 0.29% | 99 |
|
|
2016
Q2 | $3.77M | Buy |
17,987
+11,884
| +195% | +$2.49M | 0.27% | 110 |
|
|
2016
Q1 | $1.25M | Sell |
6,103
-16,004
| -72% | -$3.29M | 0.11% | 148 |
|
|
2015
Q4 | $4.51M | Buy |
22,107
+11,783
| +114% | +$2.4M | 0.44% | 77 |
|
|
2015
Q3 | $1.98M | Buy |
10,324
+4,589
| +80% | +$879K | 0.2% | 124 |
|
|
2015
Q2 | $1.18M | Sell |
5,735
-259
| -4% | -$53.3K | 0.11% | 129 |
|
|
2015
Q1 | $1.24M | Sell |
5,994
-7,071
| -54% | -$1.46M | 0.13% | 129 |
|
|
2014
Q4 | $2.69M | Sell |
13,065
-11,292
| -46% | -$2.32M | 0.33% | 111 |
|
|
2014
Q3 | $4.8M | Buy |
24,357
+21,868
| +879% | +$4.31M | 0.7% | 42 |
|
|
2014
Q2 | $487K | Sell |
2,489
-551,337
| -100% | -$108M | 0.09% | 120 |
|
|
2014
Q1 | $104M | Buy |
553,826
+47,000
| +9% | +$8.79M | 14.12% | 1 |
|
|
2013
Q4 | $93.6M | Buy |
506,826
+25,421
| +5% | +$4.7M | 14.6% | 1 |
|
|
2013
Q3 | $80.9M | Buy |
+481,405
| New | +$80.9M | 21.22% | 1 |
|